WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
365
+46
152
$225K 0.02%
364
-34
153
$224K 0.02%
+2,793
154
$223K 0.02%
1,312
+89
155
$219K 0.02%
+4,407
156
$214K 0.02%
+2,422
157
$210K 0.02%
+703
158
$206K 0.02%
+1,092
159
$204K 0.02%
+1,856
160
$202K 0.02%
+226
161
$94.6K 0.01%
22,254
-67
162
$74K 0.01%
12,500
163
$72.2K 0.01%
+14,153
164
$68.9K 0.01%
10,000
165
$25.2K ﹤0.01%
12,580
-14
166
$24.6K ﹤0.01%
11,790
167
$23.1K ﹤0.01%
17,500
168
$2.06K ﹤0.01%
17,784
169
– –
-4,819
170
– –
-3,864
171
– –
-714
172
– –
-1,607
173
– –
-7,754
174
– –
-4,308
175
– –
-4,598
3 4 5 6
7