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
$762M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.31M
3
+$4.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$5.43M
2
+$2.55M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$976K

Sector Composition

1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.93%
2,907,029
+154,444
2
$107M 14.04%
1,615,519
+42,713
3
$49.4M 6.48%
1,070,741
+96,929
4
$44.8M 5.88%
719,245
+45,666
5
$41.1M 5.39%
374,661
+17,554
6
$37.7M 4.95%
487,665
+23,292
7
$26.9M 3.53%
362,825
+18,245
8
$26.1M 3.42%
255,822
-24,992
9
$25.1M 3.29%
232,200
-4,350
10
$23.8M 3.12%
288,903
+7,124
11
$19.6M 2.58%
43,288
-685
12
$19.4M 2.55%
384,562
+11,218
13
$19.1M 2.51%
229,457
+3,931
14
$18.2M 2.39%
238,887
-10,985
15
$15.3M 2.01%
125,605
+949
16
$13.8M 1.81%
83,050
+203
17
$11.1M 1.46%
221,134
+7,225
18
$9.11M 1.2%
58,490
+1,182
19
$8.38M 1.1%
77,934
-368
20
$7.87M 1.03%
75,209
+4,000
21
$7.07M 0.93%
156,582
+2,026
22
$6.2M 0.81%
46,934
+2,684
23
$5.98M 0.78%
21,527
+492
24
$5.31M 0.7%
+18,472
25
$5.27M 0.69%
25,682
-4,237
1
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