WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$97.9M
2
+$94.5M
3
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

1
+$94.8M
2
+$86.4M
3
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

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
– –
-4,273
102
– –
-1,872
103
– –
-7,571
104
– –
-10,048
105
– –
-105,249
1 2 3 4
5