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
$1.32B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.58M
3
+$4.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M

Top Sells

1
+$27.1M
2
+$1.84M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Energy 3.28%
2 Technology 1.95%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 15.84%
3,944,840
+124,396
2
$196M 14.85%
2,357,397
+52,013
3
$104M 7.89%
1,461,585
+31,909
4
$68.6M 5.21%
1,433,671
-565,457
5
$58.1M 4.42%
632,315
+15,192
6
$55M 4.18%
445,009
+12,328
7
$48.7M 3.7%
508,203
+4,928
8
$42.6M 3.24%
543,803
+17,574
9
$33.6M 2.55%
297,136
+5,106
10
$31.3M 2.38%
+874,613
11
$27.4M 2.08%
329,000
+4,830
12
$26.9M 2.04%
252,870
+17,764
13
$22.9M 1.74%
486,833
+27,310
14
$22.3M 1.7%
190,828
+4,771
15
$21.2M 1.61%
416,169
+6,891
16
$20.8M 1.58%
174,074
+2,333
17
$19.1M 1.45%
793,818
+1,054
18
$18.3M 1.39%
277,396
+4,591
19
$18.1M 1.38%
31,432
-1,127
20
$16M 1.21%
162,683
+1,668
21
$15M 1.14%
153,245
+104
22
$13M 0.99%
223,543
+3,908
23
$12.6M 0.95%
131,106
-4,973
24
$12.2M 0.92%
64,141
-1,801
25
$11.7M 0.89%
50,012
+18,807
1
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