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
$1.15B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$7.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M

Top Sells

1
+$18M
2
+$7.12M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$789K

Sector Composition

1 Energy 3.08%
2 Technology 1.51%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.05%
3,126
-31
77
$595K 0.05%
3,267
-11
78
$589K 0.05%
2,939
+1,576
79
$574K 0.05%
14,103
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80
$566K 0.05%
2,170
+7
81
$565K 0.05%
1,474
+272
82
$556K 0.05%
1,931
-129
83
$547K 0.05%
4,049
+52
84
$517K 0.04%
1,065
-442
85
$513K 0.04%
2,840
+648
86
$484K 0.04%
2,762
+8
87
$474K 0.04%
3,116
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88
$468K 0.04%
3,000
+6
89
$458K 0.04%
+625
90
$453K 0.04%
6,100
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91
$438K 0.04%
7,993
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92
$430K 0.04%
3,996
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93
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2,211
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94
$423K 0.04%
9,281
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95
$423K 0.04%
5,462
96
$421K 0.04%
1,843
-127
97
$415K 0.04%
2,527
-81
98
$413K 0.04%
531
+138
99
$409K 0.04%
17,140
100
$408K 0.04%
16,440
2 3
4
5 6