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
$775M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.97M
3
+$6.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.64M

Top Sells

1
+$7.41M
2
+$5.08M
3
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.7%
125,219
-29,837
27
$4.75M 0.61%
77,587
-4,061
28
$4.52M 0.58%
75,536
-26,212
29
$4.37M 0.56%
70,001
+1,787
30
$4.21M 0.54%
74,295
-3,290
31
$4.1M 0.53%
25,049
+18
32
$3.6M 0.46%
61,848
-21,397
33
$3.56M 0.46%
70,121
+183
34
$3.04M 0.39%
17,104
-552
35
$2.72M 0.35%
5,731
-59
36
$2.62M 0.34%
22,499
+1,485
37
$2.4M 0.31%
47,965
+8,670
38
$2.27M 0.29%
35,584
-8,739
39
$1.74M 0.22%
14,844
+8,622
40
$1.74M 0.22%
6,564
-1,194
41
$1.64M 0.21%
+32,104
42
$1.55M 0.2%
4,596
+142
43
$1.51M 0.2%
13,858
+884
44
$1.47M 0.19%
4,164
+51
45
$1.27M 0.16%
62,862
+2,191
46
$1.25M 0.16%
31,653
+312
47
$1.18M 0.15%
7,080
+80
48
$1.06M 0.14%
11,877
-58
49
$1.05M 0.14%
39,279
-10,533
50
$997K 0.13%
33,910
-2,240
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