WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+5.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
126
New
13
Increased
60
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.37M |
| 5 |
Shell
SHEL
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$760K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$486K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.34% |