WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.32B
This Quarter Return
-0.12%
1 Year Return
+4.52%
3 Year Return
+13.58%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
+$28.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8

Top Buys

1
$4.03M
2
$3.74M
3
$3.38M
4
$2.59M
5
$2.11M

Top Sells

1
$4.38M
2
$1.05M
3
$929K
4
$595K
5
$449K

Sector Composition

1Energy3.7%
2Technology1.66%
3Consumer Staples0.54%
4Consumer Discretionary0.33%
5Communication Services0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$682K0.05% 3,257
-122
-4%
-$25.6K
$667K0.05% 2,682
+17
+0.6%
+$4.23K
$666K0.05% 7,341
-857
-10%
-$77.7K
$658K0.05% 1,142
+60
+6%
+$34.6K
$654K0.05% 2,948
-162
-5%
-$35.9K
$607K0.05% 8,022
+1,415
+21%
+$107K
$598K0.05% 3,746
-884
-19%
-$141K
$582K0.04% 3,762
+100
+3%
+$15.5K
$534K0.04% 12,069
-71
-0.6%
-$3.14K
$527K0.04% 7,329
+434
+6%
+$31.2K
$516K0.04% 3,676
+148
+4%
+$20.8K
$510K0.04% 539
-285
-35%
-$269K
$508K0.04% 2,975
+398
+15%
+$68K
$506K0.04%
+9,664
 New
+$506K
$498K0.04% 1,728
-124
-7%
-$35.7K
$496K0.04% 1,972
+1
+0.1%
+$252
$477K0.04% 1,302
-131
-9%
-$48K
$476K0.04% 7,711
+133
+2%
+$8.22K
$469K0.04% 15,266
-11,081
-42%
-$341K
$469K0.04% 3,219
+862
+37%
+$126K
$469K0.04% 1,000
+186
+23%
+$87.2K
$448K0.03% 5,462––
$442K0.03% 4,473
-3,605
-45%
-$357K
$441K0.03% 2,735
+5
+0.2%
+$806
$439K0.03%
+3,652
 New
+$439K
1 234567