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
$1.32B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.03%
8,426
+431
102
$416K 0.03%
3,826
-487
103
$413K 0.03%
16,440
104
$399K 0.03%
17,014
+9,980
105
$398K 0.03%
1,401
+100
106
$388K 0.03%
1,409
-128
107
$387K 0.03%
+793
108
$385K 0.03%
1,459
+23
109
$375K 0.03%
2,172
-118
110
$372K 0.03%
4,129
111
$370K 0.03%
632
+48
112
$367K 0.03%
2,250
113
$363K 0.03%
1,327
+91
114
$347K 0.03%
2,036
-49
115
$346K 0.03%
4,519
+11
116
$342K 0.03%
14,050
117
$333K 0.03%
7,947
-231
118
$327K 0.02%
1,631
119
$327K 0.02%
13,440
120
$314K 0.02%
7,540
-20
121
$312K 0.02%
3,800
122
$304K 0.02%
+5,383
123
$300K 0.02%
360
+9
124
$297K 0.02%
2,616
+280
125
$295K 0.02%
1,697
+112
3 4
5
6 7