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
$1.32B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.05%
17,480
77
$699K 0.05%
3,162
+35
78
$682K 0.05%
1,684
+84
79
$672K 0.05%
8,542
+327
80
$660K 0.05%
32,110
-5,342
81
$643K 0.05%
4,735
82
$637K 0.05%
719
+14
83
$631K 0.05%
712
+63
84
$628K 0.05%
1,998
+102
85
$628K 0.05%
8,045
-5,133
86
$610K 0.05%
3,088
-100
87
$604K 0.05%
11,713
-481
88
$595K 0.05%
3,925
-132
89
$593K 0.05%
12,999
-1,744
90
$566K 0.04%
19,457
+10,073
91
$556K 0.04%
3,323
-71
92
$547K 0.04%
3,337
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93
$527K 0.04%
2,941
-231
94
$527K 0.04%
1,970
-200
95
$523K 0.04%
2,998
-3
96
$488K 0.04%
10,355
+81
97
$472K 0.04%
1,940
+681
98
$451K 0.03%
5,462
99
$449K 0.03%
4,434
+362
100
$439K 0.03%
2,410
+8
2 3
4
5 6