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
$705M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.42M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

1
+$2.04M
2
+$564K
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$294K
5
TGT icon
Target
TGT
+$275K

Sector Composition

1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.73%
81,458
-4,654
27
$4.15M 0.59%
77,240
-10,500
28
$3.88M 0.55%
60,985
+773
29
$3.43M 0.49%
69,768
+153
30
$3.38M 0.48%
25,030
-174
31
$3.08M 0.44%
22,506
+2,100
32
$2.51M 0.36%
5,859
-136
33
$2.42M 0.34%
20,642
+266
34
$1.97M 0.28%
26,376
-2,698
35
$1.94M 0.27%
8,011
-242
36
$1.36M 0.19%
65,514
+1,061
37
$1.31M 0.19%
11,639
-257
38
$1.25M 0.18%
47,124
+2,086
39
$1.24M 0.18%
31,558
+42
40
$1.2M 0.17%
4,438
+64
41
$1.06M 0.15%
12,055
-96
42
$991K 0.14%
5,760
+2,000
43
$953K 0.14%
105,249
44
$952K 0.13%
36,035
-1,119
45
$940K 0.13%
4,149
+1,170
46
$919K 0.13%
3,307
+1,436
47
$801K 0.11%
14,732
-911
48
$742K 0.11%
37,120
-1,960
49
$717K 0.1%
6,844
+148
50
$683K 0.1%
+6,713
1
2
3 4