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
$1.15B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$7.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M

Top Sells

1
+$18M
2
+$7.12M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$789K

Sector Composition

1 Energy 3.08%
2 Technology 1.51%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.17%
39,606
+9,780
52
$1.91M 0.17%
12,251
-316
53
$1.36M 0.12%
22,960
+1,860
54
$1.35M 0.12%
15,614
+710
55
$1.33M 0.12%
7,387
-784
56
$1.32M 0.11%
2,748
-242
57
$1.32M 0.11%
7,496
-262
58
$1.16M 0.1%
2,770
-703
59
$1.06M 0.09%
46,541
-434
60
$1.02M 0.09%
17,003
-751
61
$997K 0.09%
20,117
-26,547
62
$894K 0.08%
23,569
+9,065
63
$856K 0.07%
7,072
-235
64
$813K 0.07%
17,263
+1,118
65
$803K 0.07%
4,345
+9
66
$800K 0.07%
12,306
+4,148
67
$762K 0.07%
23,644
-522
68
$759K 0.07%
7,510
+310
69
$708K 0.06%
8,216
-640
70
$657K 0.06%
17,480
+170
71
$645K 0.06%
4,271
+659
72
$626K 0.05%
1,030
+85
73
$617K 0.05%
8,048
+345
74
$609K 0.05%
31,194
+268
75
$606K 0.05%
3,973
-4
1 2
3
4 5