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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79.7M
3
+$40.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.9M
5
IJK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 15.87%
+1,490,092
2
$79.7M 13.3%
+622,357
3
$40.1M 6.69%
+781,439
4
$34.9M 5.83%
+563,117
5
$30.7M 5.12%
+424,560
6
$30.2M 5.04%
+350,052
7
$29.3M 4.89%
+318,706
8
$25M 4.17%
+226,593
9
$21.9M 3.66%
+340,644
10
$19.3M 3.23%
+51,486
11
$18.6M 3.11%
+213,508
12
$15.5M 2.58%
+179,068
13
$15.2M 2.54%
+299,734
14
$13.7M 2.28%
+99,834
15
$12.7M 2.12%
+95,593
16
$12M 2%
+249,763
17
$8.77M 1.46%
+169,672
18
$7.69M 1.28%
+39,211
19
$7.1M 1.18%
+59,156
20
$6.58M 1.1%
+60,835
21
$6.22M 1.04%
+78,148
22
$5.49M 0.92%
+22,774
23
$5.47M 0.91%
+34,699
24
$5.04M 0.84%
+143,404
25
$4.53M 0.76%
+98,595
1
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