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
$765M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.54M
3
+$3.97M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$2.3M
2
+$1.48M
3
+$1.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$875K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$718K

Sector Composition

1 Energy 2.98%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.62%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.68%
24,586
+9,476
27
$4.96M 0.65%
106,272
-18,734
28
$4.47M 0.58%
20,871
-894
29
$4.41M 0.58%
96,939
-248
30
$4.04M 0.53%
23,180
+168
31
$3.86M 0.5%
76,438
+22,262
32
$3.81M 0.5%
101,459
-1,859
33
$3.65M 0.48%
28,124
+3,472
34
$3.54M 0.46%
73,230
-1,055
35
$3.5M 0.46%
23,106
+357
36
$3.41M 0.44%
+59,471
37
$3.28M 0.43%
191,585
+5,201
38
$3.01M 0.39%
16,750
+353
39
$2.85M 0.37%
127,751
-2,613
40
$2.62M 0.34%
29,900
-2,276
41
$2.55M 0.33%
52,010
+1,563
42
$2.43M 0.32%
70,716
43
$2.31M 0.3%
136,749
-7,866
44
$2.27M 0.3%
5,940
-393
45
$1.9M 0.25%
40,037
-9,279
46
$1.89M 0.25%
10,520
-1,358
47
$1.88M 0.25%
35,091
-10,359
48
$1.77M 0.23%
16,800
-1,292
49
$1.72M 0.22%
12,754
+2,876
50
$1.67M 0.22%
39,809
+3,386
1
2
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