WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.16%
24,141
+7,127
52
$2.09M 0.16%
7,593
+208
53
$2.08M 0.16%
111,382
-4,612
54
$2.02M 0.15%
7,809
-636
55
$1.84M 0.14%
9,654
+464
56
$1.51M 0.11%
2,934
+518
57
$1.47M 0.11%
59,094
+11,125
58
$1.39M 0.11%
2,618
+397
59
$1.38M 0.1%
15,192
+236
60
$1.14M 0.09%
49,601
-31
61
$1.09M 0.08%
21,655
-20,903
62
$1.03M 0.08%
18,634
-488
63
$989K 0.07%
17,175
-1,923
64
$986K 0.07%
7,649
+508
65
$963K 0.07%
35,332
+11,257
66
$961K 0.07%
10,300
-600
67
$915K 0.07%
5,283
+189
68
$885K 0.07%
4,390
-7
69
$870K 0.07%
20,859
+170
70
$821K 0.06%
5,257
-72
71
$764K 0.06%
3,113
-57
72
$728K 0.06%
15,164
+175
73
$707K 0.05%
9,036
+126
74
$694K 0.05%
35,087
+2,388
75
$690K 0.05%
2,251
+215
1 2
3
4 5