WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.02%
874
-65
127
$306K 0.02%
2,436
-126
128
$306K 0.02%
3,330
-3
129
$304K 0.02%
2,142
-221
130
$297K 0.02%
2,483
+3
131
$295K 0.02%
14,411
132
$294K 0.02%
378
-43
133
$288K 0.02%
7,115
+477
134
$288K 0.02%
5,810
+157
135
$283K 0.02%
1,012
136
$280K 0.02%
1,167
-11
137
$280K 0.02%
+7,200
138
$271K 0.02%
+717
139
$267K 0.02%
1,039
-51
140
$267K 0.02%
8,622
+18
141
$265K 0.02%
2,294
-111
142
$259K 0.02%
10,216
-368
143
$258K 0.02%
2,871
-351
144
$254K 0.02%
7,501
-1,524
145
$250K 0.02%
3,437
+96
146
$248K 0.02%
1,625
-142
147
$245K 0.02%
5,661
+111
148
$244K 0.02%
6,870
-266
149
$242K 0.02%
4,080
+27
150
$238K 0.02%
10,374
+1,194
4 5
6
7 8