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
$719M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$94.9M
2 +$92.3M
3 +$41.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20M

Sector Composition

1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,017
102
-1,901
103
-5,656
104
-531
105
-1,748