WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$13M
(-1.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
115
New
16
Increased
53
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
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% |
