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
$1.15B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$7.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M

Top Sells

1
+$18M
2
+$7.12M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$789K

Sector Composition

1 Energy 3.08%
2 Technology 1.51%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 16.2%
3,722,350
+76,427
2
$164M 14.25%
2,243,033
-97,338
3
$91.2M 7.92%
1,354,626
+111,362
4
$79.4M 6.89%
1,899,744
+166,920
5
$55.4M 4.82%
607,670
+5,649
6
$49.1M 4.26%
415,016
+7,278
7
$42.9M 3.73%
464,178
+24,595
8
$37.8M 3.28%
497,255
+16,836
9
$29.1M 2.53%
267,479
+188,243
10
$24.5M 2.13%
299,942
+15,697
11
$23.8M 2.07%
227,236
+18,904
12
$20.6M 1.79%
442,471
+29,903
13
$19.6M 1.71%
177,731
+4,197
14
$19.1M 1.66%
375,009
+14,320
15
$18.3M 1.59%
157,623
+7,413
16
$18M 1.57%
+768,561
17
$15.9M 1.38%
30,184
-927
18
$14.9M 1.3%
222,733
+19,931
19
$14.3M 1.24%
151,481
+9,815
20
$14.1M 1.23%
149,084
+7,350
21
$11.9M 1.04%
214,361
-6,996
22
$11.9M 1.03%
140,484
-14,943
23
$11.8M 1.02%
65,759
-3,369
24
$9.64M 0.84%
82,915
+4,325
25
$8.43M 0.73%
51,782
-4,485
1
2 3 4 5