WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 15.98%
4,133,351
+78,946
2
$188M 14.23%
2,338,521
-54,464
3
$108M 8.2%
1,542,512
+36,883
4
$69.6M 5.27%
1,538,293
+18,969
5
$55M 4.16%
459,024
+3,974
6
$53.9M 4.08%
647,630
+1,312
7
$53.2M 4.03%
567,327
+36,073
8
$42.4M 3.21%
585,378
+12,949
9
$33M 2.5%
941,414
+36,145
10
$30.8M 2.33%
322,923
+22,157
11
$28.7M 2.18%
272,187
+17,140
12
$28.1M 2.13%
339,366
-1,878
13
$26.8M 2.03%
227,247
+6,086
14
$23.8M 1.8%
523,080
+28,194
15
$23.1M 1.75%
452,046
+25,006
16
$21.5M 1.63%
292,987
+51,081
17
$20.7M 1.57%
198,215
+1,534
18
$18.6M 1.41%
204,638
+9,321
19
$17.9M 1.35%
31,830
+1,355
20
$17.5M 1.32%
160,803
+4,968
21
$16M 1.21%
682,339
+18,140
22
$13.1M 0.99%
69,795
+6,960
23
$12.8M 0.97%
219,389
+880
24
$11.9M 0.9%
53,367
+2,321
25
$11M 0.83%
118,795
-4,839
1
2 3 4 5