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
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.02%
1,908
-162
127
$289K 0.02%
3,600
-626
128
$287K 0.02%
1,163
+88
129
$285K 0.02%
2,315
-112
130
$280K 0.02%
4,326
-134
131
$274K 0.02%
5,458
+628
132
$264K 0.02%
4,208
-970
133
$262K 0.02%
1,298
+1
134
$260K 0.02%
+665
135
$254K 0.02%
1,252
+62
136
$253K 0.02%
11,499
-1,997
137
$247K 0.02%
2,347
+131
138
$244K 0.02%
9,550
139
$242K 0.02%
+7,105
140
$241K 0.02%
+1,489
141
$241K 0.02%
4,550
-1,792
142
$241K 0.02%
1,833
-389
143
$240K 0.02%
+2,299
144
$238K 0.02%
1,809
-333
145
$236K 0.02%
567
+31
146
$235K 0.02%
474
-19
147
$231K 0.02%
+7,946
148
$230K 0.02%
+5,521
149
$230K 0.02%
+725
150
$229K 0.02%
+875
3 4 5
6
7