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
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.02%
10,178
+1,176
152
$237K 0.02%
5,598
+28
153
$224K 0.02%
+412
154
$216K 0.01%
+2,285
155
$216K 0.01%
757
-97
156
$216K 0.01%
4,985
+9
157
$213K 0.01%
3,010
-91
158
$210K 0.01%
+3,517
159
$208K 0.01%
+1,061
160
$208K 0.01%
4,164
-500
161
$203K 0.01%
4,395
-104
162
$202K 0.01%
+5,624
163
$68.1K ﹤0.01%
13,000
+500
164
$63.7K ﹤0.01%
17,500
165
$57.6K ﹤0.01%
22,254
166
$31.1K ﹤0.01%
11,190
-600
167
– –
-10,000
168
– –
-2,610
169
– –
-1,797
170
– –
-2,755
171
– –
-4,149
172
– –
-10,860
173
– –
-3,861
174
– –
-22,769
175
– –
-437
4 5 6
7
8