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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.06%
3,110
+20
77
$707K 0.05%
14,989
-1,160
78
$693K 0.05%
3,662
-1,559
79
$688K 0.05%
8,910
+368
80
$656K 0.05%
2,036
+38
81
$634K 0.05%
1,082
-359
82
$631K 0.05%
24,075
+4,618
83
$616K 0.05%
4,630
-105
84
$605K 0.05%
32,699
+589
85
$600K 0.05%
3,379
+291
86
$586K 0.05%
2,665
-497
87
$563K 0.04%
3,528
-397
88
$562K 0.04%
+6,895
89
$558K 0.04%
1,433
-251
90
$552K 0.04%
1,971
+1
91
$525K 0.04%
12,140
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92
$505K 0.04%
2,730
-268
93
$465K 0.04%
7,578
+3,370
94
$464K 0.04%
6,607
-1,438
95
$459K 0.04%
2,577
-364
96
$448K 0.03%
1,852
-88
97
$416K 0.03%
814
+21
98
$414K 0.03%
5,462
99
$412K 0.03%
16,440
100
$410K 0.03%
3,846
+20
2 3
4
5 6