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
$765M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.54M
3
+$3.97M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$2.3M
2
+$1.48M
3
+$1.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$875K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$718K

Sector Composition

1 Energy 2.98%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.62%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.06%
5,085
+91
77
$449K 0.06%
+5,462
78
$396K 0.05%
11,946
-251
79
$391K 0.05%
1,664
-75
80
$373K 0.05%
2,310
-363
81
$371K 0.05%
+1,822
82
$369K 0.05%
+4,285
83
$369K 0.05%
3,902
+252
84
$360K 0.05%
+1,141
85
$354K 0.05%
4,256
+207
86
$332K 0.04%
+775
87
$325K 0.04%
1,571
-331
88
$323K 0.04%
708
+64
89
$297K 0.04%
4,163
90
$283K 0.04%
11,379
-193
91
$259K 0.03%
4,195
-1,283
92
$258K 0.03%
3,547
+27
93
$249K 0.03%
13,528
-5
94
$246K 0.03%
10,201
+86
95
$246K 0.03%
+2,476
96
$245K 0.03%
3,148
-978
97
$243K 0.03%
824
-65
98
$241K 0.03%
+4,505
99
$240K 0.03%
3,703
-567
100
$239K 0.03%
1,987
+71
1 2 3
4
5