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
$762M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.31M
3
+$4.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$5.43M
2
+$2.55M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$976K

Sector Composition

1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.67%
130,066
-19,501
27
$5.04M 0.66%
60,989
-16,598
28
$4.73M 0.62%
85,134
+9,598
29
$3.85M 0.5%
71,650
-2,645
30
$3.81M 0.5%
+76,105
31
$3.67M 0.48%
63,862
-6,139
32
$3.41M 0.45%
22,334
-2,715
33
$3.35M 0.44%
19,214
+2,110
34
$3.1M 0.41%
70,284
+163
35
$2.8M 0.37%
6,209
+478
36
$2.72M 0.36%
24,807
+2,308
37
$2.33M 0.31%
43,574
-18,274
38
$2.11M 0.28%
111,327
+48,465
39
$2.07M 0.27%
12,732
-2,112
40
$1.94M 0.26%
66,087
+36,912
41
$1.88M 0.25%
30,941
-4,643
42
$1.62M 0.21%
9,960
+2,880
43
$1.61M 0.21%
+10,880
44
$1.61M 0.21%
16,441
+2,583
45
$1.58M 0.21%
32,952
+848
46
$1.55M 0.2%
4,311
+147
47
$1.51M 0.2%
6,042
-522
48
$1.49M 0.2%
4,828
+232
49
$1.39M 0.18%
18,117
+9,602
50
$1.27M 0.17%
15,768
+3,891
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