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
$775M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.97M
3
+$6.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.64M

Top Sells

1
+$7.41M
2
+$5.08M
3
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.1%
29,175
+133
52
$777K 0.1%
14,645
+501
53
$743K 0.1%
6,402
+15
54
$673K 0.09%
2,250
-55
55
$665K 0.09%
4,618
-370
56
$639K 0.08%
7,695
-352
57
$615K 0.08%
32,652
+60
58
$613K 0.08%
4,450
+310
59
$553K 0.07%
3,820
+140
60
$533K 0.07%
+2,207
61
$519K 0.07%
1,544
+135
62
$513K 0.07%
3,540
+480
63
$483K 0.06%
1,916
-12
64
$473K 0.06%
8,515
+1,016
65
$435K 0.06%
660
-2
66
$430K 0.06%
23,126
+1,675
67
$430K 0.06%
+7,023
68
$426K 0.06%
2,127
-17
69
$401K 0.05%
966
+98
70
$400K 0.05%
18,208
+260
71
$398K 0.05%
2,443
+69
72
$393K 0.05%
4,859
+282
73
$381K 0.05%
671
-121
74
$355K 0.05%
+4,848
75
$352K 0.05%
4,714
-22,356
1 2
3
4 5