WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79.7M
3
+$40.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.78%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.76%
+108,256
27
$3.8M 0.63%
+92,163
28
$3.41M 0.57%
+55,383
29
$2.51M 0.42%
+69,415
30
$2.48M 0.41%
+6,631
31
$2.25M 0.38%
+16,976
32
$2.24M 0.37%
+19,091
33
$2.06M 0.34%
+29,849
34
$2.01M 0.34%
+9,494
35
$1.38M 0.23%
+11,913
36
$1.36M 0.23%
+65,923
37
$1.27M 0.21%
+46,466
38
$1.16M 0.19%
+30,045
39
$938K 0.16%
+4,219
40
$878K 0.15%
+3,732
41
$843K 0.14%
+15,243
42
$796K 0.13%
+38,781
43
$732K 0.12%
+8,668
44
$722K 0.12%
+55,320
45
$704K 0.12%
+7,984
46
$639K 0.11%
+3,284
47
$617K 0.1%
+8,156
48
$602K 0.1%
+8,786
49
$522K 0.09%
+4,610
50
$458K 0.08%
+6,098
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