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
$762M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.31M
3
+$4.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$5.43M
2
+$2.55M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$976K

Sector Composition

1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.05%
4,073
-786
77
$346K 0.05%
4,975
+261
78
$332K 0.04%
7,031
79
$323K 0.04%
4,780
+330
80
$322K 0.04%
+3,825
81
$311K 0.04%
17,403
-5,723
82
$294K 0.04%
4,057
+87
83
$263K 0.03%
+702
84
$257K 0.03%
5,052
+249
85
$253K 0.03%
+14,775
86
$249K 0.03%
+5,136
87
$246K 0.03%
820
-146
88
$241K 0.03%
3,468
+25
89
$240K 0.03%
+3,016
90
$230K 0.03%
1,850
+38
91
$226K 0.03%
623
+89
92
$213K 0.03%
+3,558
93
$209K 0.03%
6,024
-368
94
$207K 0.03%
+3,941
95
$130K 0.02%
624
+5
96
$113K 0.01%
5,111
+146
97
$49K 0.01%
+11,875
98
$36K ﹤0.01%
+10,000
99
$19K ﹤0.01%
+2,500
100
– –
-1,302
1 2 3
4
5