WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.02%
437
-2
152
$217K 0.02%
2,755
-578
153
$213K 0.02%
+2,610
154
$211K 0.02%
+9,180
155
$210K 0.02%
+9,002
156
$210K 0.02%
5,550
+135
157
$207K 0.02%
4,499
-3,941
158
$207K 0.02%
+3,861
159
$201K 0.02%
+1,797
160
$84.1K 0.01%
12,500
161
$70.5K 0.01%
22,254
162
$49.1K ﹤0.01%
10,000
163
$33.6K ﹤0.01%
17,500
164
$30.2K ﹤0.01%
11,790
165
– –
-378
166
– –
-678
167
– –
-10,860
168
– –
-2,360
169
– –
-2,070
170
– –
-664
171
– –
-1,024
172
– –
-11,211
3 4 5 6
7