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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.17%
35,302
+1,472
52
$2.14M 0.16%
7,385
-2,838
53
$2.13M 0.16%
42,558
-24,840
54
$2.04M 0.16%
12,615
-128
55
$2.02M 0.15%
9,190
-1,175
56
$1.54M 0.12%
17,014
-1,499
57
$1.33M 0.1%
14,956
-272
58
$1.3M 0.1%
2,416
-656
59
$1.17M 0.09%
47,969
+1,885
60
$1.16M 0.09%
23,301
-11,486
61
$1.14M 0.09%
49,632
-649
62
$1.06M 0.08%
+19,122
63
$1.06M 0.08%
19,098
-2,736
64
$1.01M 0.08%
5,329
+2,006
65
$1.01M 0.08%
2,221
-58
66
$984K 0.08%
4,397
+24
67
$972K 0.07%
1,090
-129
68
$911K 0.07%
7,141
+66
69
$909K 0.07%
20,689
-1,350
70
$893K 0.07%
5,094
+371
71
$837K 0.06%
8,198
+153
72
$828K 0.06%
26,347
+94
73
$783K 0.06%
8,078
+3,644
74
$760K 0.06%
3,170
-199
75
$755K 0.06%
824
+105
1 2
3
4 5