WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.08M
3
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

1
+$567K
2
+$380K
3
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.6K ﹤0.01%
12,500
152
$27.1K ﹤0.01%
11,790
153
$23.2K ﹤0.01%
13,014
154
$17.9K ﹤0.01%
17,500
155
$16.8K ﹤0.01%
17,784
-2,250
156
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-479
157
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-10,238
158
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-6,252
159
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-772
160
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161
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-1,589
162
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-2,694
163
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164
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-5,200
165
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-5,082
166
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-5,499
167
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-785
168
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169
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-3,120
170
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