WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.57%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$95.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$79.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$40.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.78% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.17% |
