WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.67M
3
+$3.89M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$2.31M
2
+$1.41M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Sector Composition

1 Energy 2.98%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.62%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 16.73%
3,293,268
+190,367
2
$99.9M 13.06%
1,972,346
+89,697
3
$52.3M 6.83%
1,341,674
+101,921
4
$48.6M 6.35%
877,182
+13,670
5
$40.1M 5.24%
397,558
+3,037
6
$36M 4.7%
526,773
+25,680
7
$27.6M 3.61%
429,458
+27,449
8
$24.7M 3.22%
266,112
+8,423
9
$22.1M 2.89%
299,951
+7,818
10
$20.5M 2.68%
216,634
+5,714
11
$17.5M 2.29%
215,816
+1,203
12
$17.2M 2.25%
341,549
+5,309
13
$13.8M 1.8%
119,787
+211
14
$13.3M 1.74%
34,655
-5,989
15
$11.8M 1.54%
77,738
-3,373
16
$11.6M 1.52%
198,302
-12,272
17
$11.2M 1.46%
79,751
+5,633
18
$9.97M 1.3%
220,122
-32,635
19
$8.93M 1.17%
156,761
-22,504
20
$8.1M 1.06%
84,550
+2,976
21
$8.06M 1.05%
73,099
-2,829
22
$7.09M 0.93%
48,877
-1,809
23
$6.89M 0.9%
69,210
+9,790
24
$6.63M 0.87%
174,865
-1,879
25
$5.89M 0.77%
56,446
+1,988
1
2 3 4 5