WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.05%
3,257
-122
77
$667K 0.05%
2,682
+17
78
$666K 0.05%
7,341
-857
79
$658K 0.05%
1,142
+60
80
$654K 0.05%
2,948
-162
81
$607K 0.05%
8,022
+1,415
82
$598K 0.05%
3,746
-884
83
$582K 0.04%
3,762
+100
84
$534K 0.04%
12,069
-71
85
$527K 0.04%
7,329
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86
$516K 0.04%
3,676
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87
$510K 0.04%
539
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88
$508K 0.04%
2,975
+398
89
$506K 0.04%
+9,664
90
$498K 0.04%
1,728
-124
91
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1,972
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92
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1,302
-131
93
$476K 0.04%
7,711
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94
$469K 0.04%
15,266
-11,081
95
$469K 0.04%
3,219
+862
96
$469K 0.04%
1,000
+186
97
$448K 0.03%
5,462
98
$442K 0.03%
4,473
-3,605
99
$441K 0.03%
2,735
+5
100
$439K 0.03%
+3,652
2 3
4
5 6