WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.03%
12,249
+171
102
$437K 0.03%
1,435
-293
103
$431K 0.03%
1,176
-126
104
$426K 0.03%
1,950
+156
105
$418K 0.03%
2,518
-701
106
$414K 0.03%
16,440
107
$412K 0.03%
5,462
108
$402K 0.03%
1,775
+84
109
$394K 0.03%
1,428
-10
110
$380K 0.03%
9,057
+1,972
111
$373K 0.03%
1,779
+59
112
$372K 0.03%
1,331
+37
113
$345K 0.02%
6,331
+217
114
$344K 0.02%
13,550
115
$344K 0.02%
4,529
116
$342K 0.02%
1,844
-1,413
117
$341K 0.02%
14,050
118
$340K 0.02%
11,763
+61
119
$326K 0.02%
13,440
120
$324K 0.02%
4,694
+200
121
$317K 0.02%
+383
122
$317K 0.02%
3,800
123
$316K 0.02%
+3,130
124
$315K 0.02%
1,369
-60
125
$314K 0.02%
1,611
3 4
5
6 7