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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79.7M
3
+$40.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.78%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.04%
+1,386
77
$236K 0.04%
+11,115
78
$233K 0.04%
+2,132
79
$218K 0.04%
+578
80
$205K 0.03%
+625
81
$201K 0.03%
+12,000
82
$69K 0.01%
+431
83
$40K 0.01%
+569
1 2 3
4