WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.16%
7,637
+44
52
$2.18M 0.15%
9,930
+276
53
$2.1M 0.14%
+42,808
54
$1.97M 0.13%
46,382
-6,164
55
$1.95M 0.13%
102,645
-8,737
56
$1.81M 0.12%
35,991
+14,336
57
$1.64M 0.11%
2,881
-53
58
$1.48M 0.1%
59,003
-91
59
$1.42M 0.1%
4,406
+16
60
$1.38M 0.09%
4,754
+1,641
61
$1.38M 0.09%
10,280
-20
62
$1.36M 0.09%
15,284
+92
63
$1.17M 0.08%
2,406
-212
64
$1.15M 0.08%
11,001
+6,984
65
$1.14M 0.08%
49,503
-98
66
$1.09M 0.07%
40,984
+5,652
67
$1.02M 0.07%
7,671
+22
68
$1M 0.07%
21,234
+375
69
$970K 0.07%
15,362
-3,272
70
$949K 0.06%
5,348
+91
71
$938K 0.06%
3,957
+1,009
72
$889K 0.06%
6,520
+1,829
73
$879K 0.06%
1,191
+49
74
$870K 0.06%
15,508
-1,667
75
$847K 0.06%
4,661
-622
1 2
3
4 5