WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$13.9M
2
+$5.83M
3
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

1
+$15.5M
2
+$3.08M
3
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

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
– –
-360
157
– –
-665
158
– –
-567
159
– –
-17,480
160
– –
-1,092
161
– –
-474
162
– –
-365
163
– –
-875
164
– –
-1,489
165
– –
-2,616
166
– –
-2,299
167
– –
-1,130
168
– –
-4,550
169
– –
-12,999
170
– –
-1,312
171
– –
-1,809
172
– –
-14,153
173
– –
-7,540
174
– –
-1,856
175
– –
-725
4 5 6
7
8