We are live on ! Find out more
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
– –
-2,462
157
– –
-1,589
158
– –
-5,082
159
– –
-3,120
160
– –
-1,070
161
– –
-479
162
– –
-2,694
163
– –
-2,728
164
– –
-5,200
165
– –
-10,238
166
– –
-6,252
167
– –
-772
168
– –
-5,499
169
– –
-785
170
– –
-1,180
3 4 5 6
7