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
$938M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.45M
3
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

1
+$6.42M
2
+$2.45M
3
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$987K

Sector Composition

1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.72%
42,083
-3,614
27
$6.52M 0.7%
164,921
-4,677
28
$6.05M 0.64%
31,185
+2,749
29
$5.82M 0.62%
94,952
+3,415
30
$5.23M 0.56%
18,994
-1,037
31
$5.16M 0.55%
112,220
+14,358
32
$5.14M 0.55%
104,268
-3,373
33
$4.42M 0.47%
+40,899
34
$4.03M 0.43%
106,044
+4,265
35
$3.58M 0.38%
23,589
+363
36
$3.34M 0.36%
63,885
+865
37
$3.15M 0.34%
19,993
+1,719
38
$3.06M 0.33%
16,360
-2,560
39
$3.01M 0.32%
28,205
+9,991
40
$2.9M 0.31%
35,724
+570
41
$2.8M 0.3%
54,474
-22,240
42
$2.69M 0.29%
13,052
-859
43
$2.52M 0.27%
9,640
+1,771
44
$2.42M 0.26%
143,858
+4,658
45
$2.38M 0.25%
140,380
-52,654
46
$2.36M 0.25%
5,321
-41
47
$2.28M 0.24%
102,200
-29,755
48
$2.23M 0.24%
52,610
+18,580
49
$2.12M 0.23%
45,871
+5,257
50
$2.1M 0.22%
39,899
-1,102
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