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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.02%
2,475
-318
127
$262K 0.02%
3,333
-267
128
$261K 0.02%
+8,578
129
$260K 0.02%
1,467
-441
130
$256K 0.02%
2,577
+230
131
$254K 0.02%
1,287
-410
132
$243K 0.02%
+4,027
133
$240K 0.02%
7,105
134
$238K 0.02%
9,550
135
$237K 0.02%
4,019
-307
136
$234K 0.02%
1,024
-139
137
$229K 0.02%
439
+75
138
$227K 0.02%
678
-649
139
$226K 0.02%
5,521
140
$225K 0.02%
+378
141
$221K 0.02%
1,068
-184
142
$219K 0.02%
+10,856
143
$218K 0.02%
10,860
-6,154
144
$211K 0.02%
4,255
-152
145
$210K 0.02%
664
-39
146
$209K 0.02%
2,360
-62
147
$206K 0.02%
5,415
-3,011
148
$202K 0.02%
+5,048
149
$159K 0.01%
+11,211
150
$83.5K 0.01%
22,254
4 5
6
7 8