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
$762M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.31M
3
+$4.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$5.43M
2
+$2.55M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$976K

Sector Composition

1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.13%
37,490
+3,580
52
$984K 0.13%
+9,372
53
$924K 0.12%
37,088
-2,191
54
$923K 0.12%
2,615
+365
55
$890K 0.12%
17,934
+13,428
56
$830K 0.11%
+13,186
57
$815K 0.11%
16,347
+1,702
58
$767K 0.1%
29,708
+11,500
59
$695K 0.09%
4,980
+1,160
60
$685K 0.09%
6,325
-77
61
$675K 0.09%
18,536
-13,117
62
$620K 0.08%
4,460
+920
63
$581K 0.08%
32,652
64
$575K 0.08%
7,374
-321
65
$542K 0.07%
+2,083
66
$509K 0.07%
4,656
+38
67
$506K 0.07%
3,124
+788
68
$503K 0.07%
1,841
-75
69
$485K 0.06%
2,130
-77
70
$479K 0.06%
7,398
+2,550
71
$422K 0.06%
7,331
+308
72
$421K 0.06%
1,892
+348
73
$370K 0.05%
2,004
-123
74
$355K 0.05%
2,250
-193
75
$353K 0.05%
613
-58
1 2
3
4 5