WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.06%
10,049
+2,027
77
$827K 0.06%
7,358
+17
78
$769K 0.05%
2,265
+14
79
$768K 0.05%
2,604
-78
80
$729K 0.05%
14,968
-196
81
$724K 0.05%
32,745
-2,342
82
$716K 0.05%
9,102
+66
83
$703K 0.05%
3,990
+228
84
$691K 0.05%
7,350
+21
85
$651K 0.04%
3,759
+83
86
$631K 0.04%
+12,563
87
$617K 0.04%
3,377
+402
88
$615K 0.04%
9,617
+1,906
89
$602K 0.04%
1,091
+91
90
$594K 0.04%
+9,071
91
$556K 0.04%
2,008
+36
92
$548K 0.04%
4,231
+579
93
$519K 0.04%
12,241
+172
94
$519K 0.04%
3,746
95
$517K 0.04%
522
-17
96
$513K 0.03%
2,600
-135
97
$510K 0.03%
9,645
-19
98
$500K 0.03%
16,287
+1,021
99
$482K 0.03%
1,192
-112
100
$474K 0.03%
4,782
+309
2 3
4
5 6