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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.68%
82,164
+5,210
27
$8.68M 0.67%
485,733
+10,924
28
$8.65M 0.66%
292,747
+3,648
29
$7.83M 0.6%
46,254
-1,986
30
$7.43M 0.57%
18,511
-561
31
$7.14M 0.55%
101,160
-29,590
32
$6.84M 0.53%
16,660
-590
33
$6.49M 0.5%
33,995
-426
34
$5.67M 0.44%
135,483
-1,576
35
$4.75M 0.36%
35,346
-8,422
36
$4.12M 0.32%
240,790
-388
37
$4.02M 0.31%
64,447
-995
38
$3.91M 0.3%
27,021
+1,300
39
$3.9M 0.3%
74,743
-5,091
40
$3.84M 0.3%
22,924
-931
41
$3.82M 0.29%
6,518
+894
42
$3.66M 0.28%
76,518
+2,515
43
$3.41M 0.26%
8,445
+1,764
44
$3.36M 0.26%
7,963
-1,456
45
$3.15M 0.24%
12,431
-192
46
$2.99M 0.23%
13,512
-441
47
$2.79M 0.21%
51,727
+4,624
48
$2.38M 0.18%
27,822
-755
49
$2.35M 0.18%
104,750
-3,613
50
$2.16M 0.17%
115,994
-8,035
1
2
3 4 5