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

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
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
– –
-1,298
156
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157
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-665
158
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159
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160
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161
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162
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163
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164
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-1,489
165
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166
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167
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168
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169
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170
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171
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172
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-17,784
4 5 6
7
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