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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79.7M
3
+$40.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.78%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.07%
+2,740
52
$438K 0.07%
+1,869
53
$435K 0.07%
+1,944
54
$415K 0.07%
+6,169
55
$401K 0.07%
+1,927
56
$395K 0.07%
+7,649
57
$363K 0.06%
+1,330
58
$355K 0.06%
+16,330
59
$325K 0.05%
+650
60
$322K 0.05%
+1,805
61
$312K 0.05%
+2,093
62
$306K 0.05%
+700
63
$305K 0.05%
+1,315
64
$293K 0.05%
+2,300
65
$284K 0.05%
+1,751
66
$283K 0.05%
+7,467
67
$274K 0.05%
+13,995
68
$274K 0.05%
+5,874
69
$271K 0.05%
+12,442
70
$268K 0.04%
+4,370
71
$266K 0.04%
+2,880
72
$265K 0.04%
+1,812
73
$248K 0.04%
+933
74
$248K 0.04%
+4,040
75
$247K 0.04%
+2,305
1 2
3
4