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
$765M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.54M
3
+$3.97M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$2.3M
2
+$1.48M
3
+$1.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$875K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$718K

Sector Composition

1 Energy 2.98%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.62%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.03%
+6,032
102
$227K 0.03%
5,503
+436
103
$222K 0.03%
+2,288
104
$210K 0.03%
1,189
-69
105
$210K 0.03%
5,319
-200
106
$206K 0.03%
+786
107
$206K 0.03%
+4,012
108
$203K 0.03%
+1,513
109
$202K 0.03%
+1,940
110
$118K 0.02%
5,719
+112
111
$48.3K 0.01%
+1,269
112
$28.2K ﹤0.01%
624
113
$19.6K ﹤0.01%
11,875
114
– –
-1,469
115
– –
-2,694
116
– –
-7,013
117
– –
-10,000
1 2 3 4
5