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
$717M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.15M
3
+$6.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$2.06M
2
+$926K
3
+$765K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$706K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$677K

Sector Composition

1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.68%
99,123
+13,989
27
$4.75M 0.66%
21,697
+170
28
$4.65M 0.65%
20,867
+2,395
29
$4.35M 0.61%
25,676
-6
30
$4.24M 0.59%
112,142
-17,924
31
$3.78M 0.53%
79,125
+3,020
32
$3.53M 0.49%
65,627
+1,765
33
$3.45M 0.48%
26,131
+15,251
34
$3.25M 0.45%
22,597
+263
35
$3.21M 0.45%
70,935
-715
36
$2.86M 0.4%
20,925
+1,711
37
$2.77M 0.39%
70,472
+188
38
$2.77M 0.39%
160,184
+48,857
39
$2.38M 0.33%
6,317
+108
40
$2.34M 0.33%
22,000
-2,807
41
$2.29M 0.32%
50,951
+7,377
42
$2.09M 0.29%
29,167
+11,050
43
$1.78M 0.25%
20,924
+4,483
44
$1.63M 0.23%
31,395
+454
45
$1.49M 0.21%
36,576
+3,624
46
$1.47M 0.2%
+65,216
47
$1.46M 0.2%
85,122
+70,347
48
$1.26M 0.18%
4,920
+92
49
$1.15M 0.16%
5,517
-525
50
$993K 0.14%
9,786
+414
1
2
3 4 5