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
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.73M
3
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

1
+$4.42M
2
+$784K
3
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,269
2 3 4 5
6