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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.03%
1,429
+28
102
$381K 0.03%
8,440
-1,915
103
$381K 0.03%
+2,070
104
$369K 0.03%
7,468
-4,245
105
$363K 0.03%
1,374
-85
106
$362K 0.03%
+4,788
107
$343K 0.03%
1,479
-693
108
$337K 0.03%
2,548
+715
109
$337K 0.03%
14,050
110
$336K 0.03%
4,529
+10
111
$329K 0.03%
2,357
+107
112
$324K 0.02%
13,440
113
$323K 0.02%
1,631
114
$308K 0.02%
3,800
115
$300K 0.02%
2,450
+135
116
$300K 0.02%
1,801
-235
117
$300K 0.02%
593
-39
118
$298K 0.02%
2,465
-872
119
$297K 0.02%
940
-469
120
$286K 0.02%
370
-342
121
$284K 0.02%
7,404
-543
122
$274K 0.02%
3,329
-800
123
$271K 0.02%
5,518
+60
124
$269K 0.02%
8,587
+641
125
$267K 0.02%
11,741
+242
3 4
5
6 7