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
$765M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.54M
3
+$3.97M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$2.3M
2
+$1.48M
3
+$1.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$875K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$718K

Sector Composition

1 Energy 2.98%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.62%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.19%
41,397
+2,398
52
$1.39M 0.18%
16,455
-2,978
53
$1.37M 0.18%
23,490
+2,710
54
$1.27M 0.17%
5,300
-10
55
$1.12M 0.15%
22,585
+3,922
56
$1.03M 0.13%
16,713
+333
57
$1M 0.13%
12,184
+35
58
$919K 0.12%
4,807
+2,465
59
$889K 0.12%
19,361
+213
60
$868K 0.11%
4,123
-1,474
61
$855K 0.11%
18,099
-213
62
$762K 0.1%
33,540
+518
63
$756K 0.1%
9,000
-214
64
$735K 0.1%
5,963
+1,448
65
$722K 0.09%
+16,712
66
$705K 0.09%
2,282
-214
67
$647K 0.08%
+4,565
68
$594K 0.08%
12,738
-492
69
$572K 0.07%
18,747
+159
70
$517K 0.07%
35,350
-3,910
71
$488K 0.06%
2,659
+110
72
$483K 0.06%
+9,664
73
$472K 0.06%
9,409
+583
74
$465K 0.06%
11,746
+345
75
$453K 0.06%
5,138
+162
1 2
3
4 5