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
$719M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.3M
3
+$41.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20M

Top Sells

1
+$91.9M
2
+$84.3M
3
+$42.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.1%
36,150
-970
52
$652K 0.09%
9,182
+2,034
53
$650K 0.09%
6,387
-326
54
$631K 0.09%
6,222
-622
55
$629K 0.09%
2,305
-1,002
56
$629K 0.09%
8,047
-278
57
$564K 0.08%
+32,592
58
$561K 0.08%
4,140
+10
59
$513K 0.07%
4,988
+27
60
$490K 0.07%
3,680
+2,000
61
$478K 0.07%
1,409
-256
62
$438K 0.06%
21,451
-199
63
$419K 0.06%
2,144
64
$412K 0.06%
662
65
$409K 0.06%
3,060
+1,400
66
$396K 0.06%
5,571
-15
67
$391K 0.05%
7,499
+18
68
$388K 0.05%
17,948
+2,762
69
$378K 0.05%
1,928
-72
70
$356K 0.05%
792
+6
71
$356K 0.05%
2,374
-192
72
$347K 0.05%
4,577
-671
73
$298K 0.04%
+7,031
74
$285K 0.04%
868
+30
75
$271K 0.04%
4,370
1 2
3
4 5