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
$653M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.41M
3
+$2.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.86M

Top Sells

1
+$1.57M
2
+$1.05M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.71%
34,443
-256
27
$4.57M 0.7%
87,740
-10,855
28
$3.74M 0.57%
60,212
+4,829
29
$3.41M 0.52%
+25,204
30
$3.25M 0.5%
69,615
+200
31
$2.49M 0.38%
20,406
+3,430
32
$2.38M 0.36%
5,995
-636
33
$2.37M 0.36%
20,376
+1,285
34
$2.1M 0.32%
29,074
-775
35
$1.85M 0.28%
8,253
-1,241
36
$1.31M 0.2%
64,453
-1,470
37
$1.29M 0.2%
11,896
-17
38
$1.21M 0.19%
31,516
+1,471
39
$1.18M 0.18%
45,038
-1,428
40
$1.03M 0.16%
4,374
+155
41
$1.01M 0.15%
+12,151
42
$905K 0.14%
37,154
-1,627
43
$843K 0.13%
15,643
+400
44
$813K 0.12%
+105,249
45
$702K 0.11%
6,696
-1,972
46
$663K 0.1%
2,979
-753
47
$631K 0.1%
8,539
-247
48
$586K 0.09%
6,648
+550
49
$582K 0.09%
3,760
+1,020
50
$531K 0.08%
23,222
+6,892
1
2
3 4