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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.02%
8,604
+17
127
$293K 0.02%
1,720
+253
128
$293K 0.02%
+14,411
129
$293K 0.02%
+1,767
130
$281K 0.02%
1,691
+404
131
$279K 0.02%
4,494
+475
132
$276K 0.02%
5,653
+135
133
$255K 0.02%
10,584
-272
134
$251K 0.02%
+10,860
135
$251K 0.02%
1,794
-7
136
$245K 0.02%
4,149
-106
137
$243K 0.02%
2,363
-102
138
$242K 0.02%
+6,638
139
$241K 0.02%
1,438
-41
140
$238K 0.02%
1,178
+110
141
$236K 0.02%
7,136
+31
142
$233K 0.02%
4,664
-18,637
143
$230K 0.02%
4,053
+26
144
$230K 0.02%
2,405
-70
145
$230K 0.02%
5,570
+49
146
$226K 0.02%
4,976
-72
147
$222K 0.02%
+3,101
148
$220K 0.02%
+3,341
149
$220K 0.02%
+854
150
$218K 0.02%
+1,090
3 4 5
6
7