WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.8%
313,552
+20,805
27
$9.89M 0.75%
83,157
+993
28
$9.02M 0.68%
518,612
+32,879
29
$7.76M 0.59%
21,496
+2,985
30
$7.54M 0.57%
43,660
-2,594
31
$7.46M 0.57%
104,307
+3,147
32
$6.53M 0.49%
34,280
+285
33
$5.81M 0.44%
15,661
-999
34
$5.67M 0.43%
129,801
-5,682
35
$4.42M 0.33%
40,806
+5,460
36
$4.13M 0.31%
76,503
+1,760
37
$4M 0.3%
233,427
-7,363
38
$3.93M 0.3%
23,463
-3,558
39
$3.92M 0.3%
77,103
+585
40
$3.88M 0.29%
22,769
-155
41
$3.8M 0.29%
65,061
+614
42
$3.67M 0.28%
14,986
+2,555
43
$3.34M 0.25%
5,969
-549
44
$3.06M 0.23%
50,939
-788
45
$2.92M 0.22%
7,790
-173
46
$2.64M 0.2%
13,240
-272
47
$2.46M 0.19%
26,273
-1,549
48
$2.41M 0.18%
107,255
+2,505
49
$2.28M 0.17%
36,574
+1,272
50
$2.2M 0.17%
13,709
+1,094
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