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
$762M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.31M
3
+$4.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$5.43M
2
+$2.55M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$976K

Sector Composition

1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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108
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109
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110
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111
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113
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-1,120
114
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-1,583
115
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-125,219
1 2 3 4
5