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
$653M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.29M
3
+$2.78M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Top Sells

1
+$1.47M
2
+$1.02M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$542K

Sector Composition

1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.04%
+3,375
77
$244K 0.04%
+1,345
78
$240K 0.04%
+1,246
79
$236K 0.04%
+2,179
80
$235K 0.04%
11,115
81
$233K 0.04%
1,751
82
$221K 0.03%
+5,656
83
$212K 0.03%
500
-200
84
$210K 0.03%
+1,136
85
$207K 0.03%
+1,119
86
$160K 0.02%
+10,022
87
$88K 0.01%
619
+188
88
– –
-12,000
89
– –
-2,880
90
– –
-1,805
91
– –
-2,305
92
– –
-625
93
– –
-2,132
94
– –
-3,284
95
– –
-569
96
– –
-7,984
1 2 3
4