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
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.85M
3
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

1
+$3.88M
2
+$1.03M
3
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 15.82%
2,441,746
+103,225
2
$230M 15.63%
4,392,930
+259,579
3
$123M 8.37%
1,588,040
+45,528
4
$80.7M 5.48%
1,630,927
+92,634
5
$62.2M 4.23%
683,375
+35,745
6
$58.1M 3.95%
470,118
+11,094
7
$54.4M 3.7%
579,796
+12,469
8
$49.3M 3.35%
600,010
+14,632
9
$39.7M 2.7%
982,672
+41,258
10
$32M 2.18%
334,137
+11,214
11
$29.6M 2.01%
278,065
+5,878
12
$28.6M 1.95%
345,745
+6,379
13
$28.5M 1.94%
626,341
+103,261
14
$28.4M 1.93%
238,207
+10,960
15
$23.5M 1.6%
460,717
+8,671
16
$23.5M 1.6%
215,002
+16,787
17
$20M 1.36%
283,582
-9,405
18
$19.9M 1.35%
32,100
+270
19
$19.1M 1.3%
216,593
+11,955
20
$18M 1.22%
164,163
+3,360
21
$16.5M 1.12%
694,177
+11,838
22
$15M 1.02%
77,351
+7,556
23
$13.8M 0.94%
125,732
+6,937
24
$13.2M 0.9%
208,931
-10,458
25
$10.8M 0.74%
52,857
-510
1
2 3 4 5