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
$719M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.3M
3
+$41.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20M

Top Sells

1
+$91.9M
2
+$84.3M
3
+$42.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.85%
145,921
+7,871
27
$5.51M 0.77%
38,194
+1,866
28
$4.8M 0.67%
81,648
+190
29
$4.67M 0.65%
83,245
-755,327
30
$4.26M 0.59%
68,214
+7,229
31
$4.08M 0.57%
77,585
+345
32
$3.5M 0.49%
25,031
+1
33
$3.21M 0.45%
69,938
+170
34
$2.97M 0.41%
44,323
-330,948
35
$2.5M 0.35%
17,656
-4,850
36
$2.48M 0.35%
5,790
-69
37
$2.44M 0.34%
21,014
+372
38
$2.01M 0.28%
27,070
+694
39
$1.97M 0.27%
+39,295
40
$1.88M 0.26%
7,758
-253
41
$1.43M 0.2%
12,974
+1,335
42
$1.32M 0.18%
49,812
+2,688
43
$1.26M 0.17%
60,671
-4,843
44
$1.26M 0.17%
4,454
+16
45
$1.22M 0.17%
31,341
-217
46
$1.15M 0.16%
7,000
+1,240
47
$1.06M 0.15%
4,113
-36
48
$1.05M 0.15%
11,935
-120
49
$794K 0.11%
29,042
-6,993
50
$765K 0.11%
14,144
-588
1
2
3 4 5