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
$1.32B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.72%
130,750
+7,886
27
$9.07M 0.69%
289,099
-1,988
28
$9.02M 0.69%
76,954
-7,482
29
$8.69M 0.66%
474,809
+30,586
30
$8.42M 0.64%
48,240
-1,664
31
$7.16M 0.54%
19,072
-42
32
$6.79M 0.52%
34,421
-122
33
$6.62M 0.5%
17,250
-1,173
34
$6.29M 0.48%
137,059
-40,177
35
$5.32M 0.4%
43,768
-1,415
36
$4.58M 0.35%
79,834
-21,727
37
$4.17M 0.32%
241,178
-4,155
38
$4.13M 0.31%
23,855
+150
39
$4.08M 0.31%
65,442
+301
40
$4.05M 0.31%
9,419
+502
41
$3.91M 0.3%
74,003
+1,682
42
$3.79M 0.29%
25,721
+2,743
43
$3.39M 0.26%
67,398
+5,326
44
$3.23M 0.25%
5,624
+205
45
$3.08M 0.23%
13,953
-147
46
$3.07M 0.23%
12,623
+166
47
$2.89M 0.22%
10,223
+155
48
$2.87M 0.22%
47,103
-629
49
$2.51M 0.19%
28,577
-150
50
$2.46M 0.19%
108,363
-3,832
1
2
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