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
$1.3B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

1
+$15.1M
2
+$3.04M
3
+$2.22M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.24M

Sector Composition

1 Energy 3.01%
2 Technology 1.86%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.46%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 16.16%
2,392,985
+35,588
2
$207M 15.93%
4,054,405
+109,565
3
$95.6M 7.34%
1,505,629
+44,044
4
$66.9M 5.14%
1,519,324
+85,653
5
$58.8M 4.51%
646,318
+14,003
6
$56.9M 4.37%
455,050
+10,041
7
$48.7M 3.74%
531,254
+23,051
8
$40.7M 3.12%
572,429
+28,626
9
$29.6M 2.27%
905,269
+30,656
10
$28M 2.15%
341,244
+12,244
11
$27.8M 2.14%
300,766
+147,521
12
$26.9M 2.07%
255,047
+2,177
13
$25.6M 1.96%
221,161
+47,087
14
$22.8M 1.75%
494,886
+8,053
15
$22.7M 1.74%
196,681
+5,853
16
$21.7M 1.67%
427,040
+10,871
17
$17.9M 1.38%
30,475
-957
18
$17.1M 1.31%
195,317
+32,634
19
$16.6M 1.28%
155,835
-141,301
20
$15.6M 1.2%
664,199
-129,619
21
$15.2M 1.16%
241,906
-35,490
22
$12.8M 0.98%
51,046
+1,034
23
$12.6M 0.96%
123,634
-7,472
24
$11.6M 0.89%
62,835
-1,306
25
$11.4M 0.87%
218,509
-5,034
1
2 3 4 5