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
$1.15B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$7.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M

Top Sells

1
+$18M
2
+$7.12M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$789K

Sector Composition

1 Energy 3.08%
2 Technology 1.51%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.67%
427,684
+40,774
27
$7.62M 0.66%
114,053
+7,323
28
$7.04M 0.61%
171,374
-3,920
29
$6.61M 0.57%
19,210
-2,292
30
$6.53M 0.57%
34,931
-2,963
31
$6.52M 0.57%
19,333
+476
32
$5.39M 0.47%
104,483
-1,303
33
$5.25M 0.46%
30,620
-921
34
$4.32M 0.38%
47,780
+10,770
35
$4.12M 0.36%
242,039
-12,416
36
$3.93M 0.34%
24,939
-772
37
$3.82M 0.33%
23,573
+89
38
$3.71M 0.32%
61,024
+429
39
$3.65M 0.32%
8,673
+904
40
$3.58M 0.31%
94,975
+28,255
41
$3.31M 0.29%
65,946
+305
42
$3.29M 0.29%
34,809
-4,787
43
$2.99M 0.26%
14,214
-814
44
$2.98M 0.26%
12,631
-158
45
$2.75M 0.24%
47,559
-985
46
$2.66M 0.23%
146,673
-3,895
47
$2.65M 0.23%
5,068
-178
48
$2.47M 0.22%
110,433
+5,461
49
$2.47M 0.21%
9,519
-2,756
50
$2.09M 0.18%
33,014
-1,160
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