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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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$78.8K 0.01%
12,500
152
$50.7K ﹤0.01%
10,000
153
$36.4K ﹤0.01%
11,790
154
$33.3K ﹤0.01%
17,500
155
-875
156
-1,092
157
-474
158
-365
159
-2,299
160
-1,130
161
-4,550
162
-12,999
163
-7,540
164
-1,856
165
-725
166
-17,784
167
-1,298
168
-360
169
-665
170
-567
171
-17,480
172
-1,489
173
-2,616
174
-1,312
175
-1,809