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
$1.15B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$7.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M

Top Sells

1
+$18M
2
+$7.12M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$789K

Sector Composition

1 Energy 3.08%
2 Technology 1.51%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.03%
4,001
+201
102
$370K 0.03%
1,101
103
$364K 0.03%
1,458
-9
104
$347K 0.03%
10,238
105
$343K 0.03%
7,297
+793
106
$341K 0.03%
1,221
+185
107
$336K 0.03%
1,635
-476
108
$334K 0.03%
14,050
109
$326K 0.03%
4,195
-231,574
110
$311K 0.03%
629
+92
111
$308K 0.03%
1,253
-49
112
$305K 0.03%
+315
113
$301K 0.03%
+2,270
114
$298K 0.03%
1,552
+23
115
$296K 0.03%
1,809
-20
116
$295K 0.03%
4,114
-251
117
$282K 0.02%
937
+168
118
$281K 0.02%
1,811
-691
119
$276K 0.02%
5,499
+43
120
$276K 0.02%
2,155
-111
121
$268K 0.02%
+2,035
122
$268K 0.02%
2,108
-7
123
$268K 0.02%
4,438
+772
124
$261K 0.02%
4,502
-30
125
$257K 0.02%
+2,045
3 4
5
6 7