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
$775M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.97M
3
+$6.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.64M

Top Sells

1
+$7.41M
2
+$5.08M
3
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,571
102
– –
-9,182
103
– –
-806
104
– –
-1,587
105
– –
-11,000
106
– –
-15,776
107
– –
-11,115
108
– –
-12,476
1 2 3 4
5