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
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$4.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.37M
5
SHEL icon
Shell
SHEL
+$1.98M

Top Sells

1
+$4.28M
2
+$760K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$486K

Sector Composition

1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
890
-251
102
$262K 0.03%
1,304
-267
103
$248K 0.03%
+9,950
104
$248K 0.03%
12,881
-647
105
$243K 0.03%
2,479
-1,224
106
$242K 0.03%
2,390
+450
107
$231K 0.03%
4,407
+151
108
$226K 0.03%
+12,966
109
$220K 0.03%
3,574
+27
110
$213K 0.03%
+7,862
111
$213K 0.03%
+3,043
112
$211K 0.03%
1,616
+103
113
$207K 0.02%
2,082
-206
114
$207K 0.02%
1,985
-491
115
$203K 0.02%
2,672
-476
116
$201K 0.02%
+520
117
$19.1K ﹤0.01%
11,875
118
– –
-786
119
– –
-10,201
120
– –
-1,189
121
– –
-5,719
122
– –
-4,012
123
– –
-4,505
124
– –
-5,319
125
– –
-624
2 3 4
5
6