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
$775M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.97M
3
+$6.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.64M

Top Sells

1
+$7.41M
2
+$5.08M
3
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.92%
2,752,585
+384,875
2
$114M 14.71%
1,572,806
+90,119
3
$48.2M 6.22%
973,812
+140,917
4
$46M 5.93%
673,579
+50,204
5
$39.6M 5.11%
464,373
+12,148
6
$39.5M 5.1%
357,107
+9,653
7
$30.2M 3.89%
280,814
+3,160
8
$27.1M 3.5%
236,550
-44,379
9
$26.9M 3.47%
344,580
+21,054
10
$24.5M 3.16%
281,779
+3,906
11
$21M 2.71%
43,973
-586
12
$20.9M 2.7%
249,872
-88,616
13
$19.3M 2.49%
225,526
+9,463
14
$18.9M 2.44%
373,344
+5,916
15
$16M 2.07%
124,656
+9,853
16
$13.9M 1.8%
82,847
-16,031
17
$11.6M 1.5%
213,909
-5,401
18
$9.01M 1.16%
78,302
+990
19
$8.98M 1.16%
57,308
-29,726
20
$7.65M 0.99%
71,209
+1,895
21
$7.55M 0.97%
154,556
-1,537
22
$6.66M 0.86%
29,919
-3,088
23
$6.56M 0.85%
44,250
+6,056
24
$6.43M 0.83%
21,035
-3,347
25
$6.26M 0.81%
149,567
+3,646
1
2 3 4 5