WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.49M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
IEV icon
iShares Europe ETF
IEV
+$1.92M

Top Sells

1
+$15.8M
2
+$2.2M
3
+$1.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M

Sector Composition

1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,644
102
– –
-9,786
103
– –
-8,000
104
– –
-401
105
– –
-1,454
1 2 3 4
5