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
$1.15B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$7.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M

Top Sells

1
+$18M
2
+$7.12M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$789K

Sector Composition

1 Energy 3.08%
2 Technology 1.51%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.02%
1,589
-435
127
$242K 0.02%
+1,200
128
$238K 0.02%
4,316
-94
129
$238K 0.02%
+2,694
130
$238K 0.02%
9,550
131
$236K 0.02%
+1,145
132
$236K 0.02%
13,392
-268
133
$234K 0.02%
5,200
+200
134
$229K 0.02%
+4,055
135
$226K 0.02%
+6,252
136
$226K 0.02%
4,595
+278
137
$224K 0.02%
+1,645
138
$223K 0.02%
+1,190
139
$216K 0.02%
3,689
-537
140
$216K 0.02%
+1,681
141
$213K 0.02%
+5,082
142
$213K 0.02%
479
-59
143
$211K 0.02%
2,728
+149
144
$207K 0.02%
+772
145
$207K 0.02%
+2,462
146
$206K 0.02%
+354
147
$205K 0.02%
3,120
+25
148
$202K 0.02%
+1,070
149
$202K 0.02%
492
-39
150
$201K 0.02%
+1,180
3 4 5
6
7