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
$775M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.97M
3
+$6.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.64M

Top Sells

1
+$7.41M
2
+$5.08M
3
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.04%
7,031
77
$316K 0.04%
2,336
+281
78
$272K 0.04%
3,970
-400
79
$269K 0.03%
1,812
-17
80
$269K 0.03%
500
81
$264K 0.03%
+10,226
82
$250K 0.03%
+4,803
83
$249K 0.03%
3,443
+23
84
$248K 0.03%
1,120
85
$243K 0.03%
1,583
+1
86
$241K 0.03%
+2,751
87
$239K 0.03%
1,399
+15
88
$230K 0.03%
+6,392
89
$227K 0.03%
1,302
90
$227K 0.03%
+340
91
$219K 0.03%
5,085
+1
92
$217K 0.03%
4,506
-522
93
$214K 0.03%
+827
94
$213K 0.03%
+4,124
95
$212K 0.03%
534
-79
96
$209K 0.03%
1,957
-129
97
$205K 0.03%
+2,234
98
$111K 0.01%
+4,965
99
$85K 0.01%
619
100
– –
-3,618
1 2 3
4
5