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
$719M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.3M
3
+$41.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20M

Top Sells

1
+$91.9M
2
+$84.3M
3
+$42.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 13.19%
+1,482,687
2
$92.3M 12.83%
+2,367,710
3
$41.7M 5.79%
+832,895
4
$40.9M 5.68%
+623,375
5
$35.8M 4.98%
452,225
+11,731
6
$35.8M 4.98%
347,454
+11,949
7
$30.7M 4.26%
280,929
-28,071
8
$30M 4.17%
277,654
+7,713
9
$26.2M 3.64%
323,526
+246,200
10
$25M 3.48%
338,488
-1,243,125
11
$24.3M 3.38%
277,873
+44,225
12
$19.2M 2.67%
44,559
+445
13
$18.7M 2.6%
367,428
+11,547
14
$18.6M 2.59%
216,063
+4,111
15
$15.5M 2.15%
98,878
-200
16
$14.9M 2.08%
114,803
+2,198
17
$12.7M 1.76%
87,034
-579,661
18
$11.4M 1.59%
219,310
-27,169
19
$8.91M 1.24%
77,312
+1,514
20
$7.86M 1.09%
156,093
-7,615
21
$7.46M 1.04%
69,314
+2,425
22
$7.22M 1%
33,007
-3,175
23
$6.91M 0.96%
155,056
+11,915
24
$6.68M 0.93%
24,382
+157
25
$6.28M 0.87%
101,748
-486,246
1
2 3 4 5