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
$1.32B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.18%
124,029
-6,495
52
$2.25M 0.17%
33,830
-1,141
53
$2.14M 0.16%
12,743
-273
54
$1.93M 0.15%
10,365
+1,232
55
$1.75M 0.13%
6,681
-540
56
$1.74M 0.13%
34,787
+20,173
57
$1.62M 0.12%
3,072
-247
58
$1.49M 0.11%
18,513
+431
59
$1.48M 0.11%
15,228
-820
60
$1.34M 0.1%
21,834
-1,334
61
$1.18M 0.09%
50,281
+492
62
$1.17M 0.09%
46,084
+14,870
63
$1.14M 0.09%
4,373
+18
64
$1.05M 0.08%
2,279
-73
65
$907K 0.07%
7,075
+2
66
$875K 0.07%
22,039
-1,227
67
$872K 0.07%
26,253
+98
68
$866K 0.07%
5,221
+244
69
$864K 0.07%
1,219
+132
70
$846K 0.06%
+4,723
71
$825K 0.06%
1,441
+213
72
$790K 0.06%
16,149
-3,228
73
$772K 0.06%
8,045
-171
74
$733K 0.06%
3,090
+675
75
$710K 0.05%
3,369
-209
1 2
3
4 5