WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.74%
134,189
+29,882
27
$9.81M 0.67%
327,876
+14,324
28
$9.52M 0.65%
22,419
+923
29
$8.73M 0.59%
81,030
-2,127
30
$8.43M 0.57%
499,315
-19,297
31
$7.64M 0.52%
39,071
+4,791
32
$6.95M 0.47%
39,302
-4,358
33
$6.49M 0.44%
14,807
-854
34
$6.15M 0.42%
127,457
-2,344
35
$5.15M 0.35%
32,598
-8,208
36
$4.85M 0.33%
80,844
+4,341
37
$4.62M 0.31%
16,261
+1,275
38
$4.25M 0.29%
74,462
-2,641
39
$4.17M 0.28%
42,626
+18,485
40
$4.02M 0.27%
64,868
-193
41
$3.67M 0.25%
212,711
-20,716
42
$3.56M 0.24%
7,157
-633
43
$3.55M 0.24%
5,754
-215
44
$3.4M 0.23%
51,433
+494
45
$3.22M 0.22%
22,484
-979
46
$2.93M 0.2%
17,790
+4,081
47
$2.8M 0.19%
12,982
-258
48
$2.72M 0.18%
120,328
+13,073
49
$2.39M 0.16%
34,776
-1,798
50
$2.33M 0.16%
7,335
-474
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