WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.03%
12,078
+3,500
102
$424K 0.03%
4,017
+171
103
$413K 0.03%
16,440
104
$396K 0.03%
4,691
-97
105
$377K 0.03%
9,025
+1,621
106
$376K 0.03%
+1,304
107
$374K 0.03%
1,429
108
$350K 0.03%
7,085
-383
109
$348K 0.03%
421
+51
110
$344K 0.03%
656
+63
111
$342K 0.03%
13,550
+4,000
112
$340K 0.03%
14,050
113
$338K 0.03%
3,222
+645
114
$337K 0.03%
2,562
+14
115
$336K 0.03%
4,529
116
$335K 0.03%
1,294
-80
117
$331K 0.03%
11,702
-39
118
$329K 0.02%
939
-1
119
$325K 0.02%
13,440
120
$318K 0.02%
2,480
+30
121
$315K 0.02%
+1,012
122
$310K 0.02%
3,800
123
$306K 0.02%
3,333
+4
124
$300K 0.02%
1,611
-20
125
$298K 0.02%
+6,114
3 4
5
6 7