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
$932M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.44M
3
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.81M

Top Sells

1
+$3.77M
2
+$1.43M
3
+$788K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$624K

Sector Composition

1 Energy 3.27%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.34%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.63%
22,568
-2,232
27
$6.1M 0.63%
39,667
-2,416
28
$5.9M 0.6%
101,434
+6,482
29
$5.4M 0.55%
31,532
+347
30
$5.24M 0.54%
119,700
+7,480
31
$5.17M 0.53%
19,436
+442
32
$5.12M 0.52%
107,558
+3,290
33
$4.83M 0.49%
131,115
+25,071
34
$3.61M 0.37%
21,390
+1,397
35
$3.44M 0.35%
38,054
+2,330
36
$3.42M 0.35%
23,434
-155
37
$3.38M 0.35%
68,679
-76,683
38
$3.28M 0.34%
66,883
+12,409
39
$3M 0.31%
29,281
+1,076
40
$2.81M 0.29%
+56,482
41
$2.8M 0.29%
167,869
+24,011
42
$2.76M 0.28%
55,395
-8,490
43
$2.68M 0.27%
69,198
+23,235
44
$2.65M 0.27%
60,642
+14,771
45
$2.65M 0.27%
15,000
-1,360
46
$2.65M 0.27%
157,120
+16,740
47
$2.6M 0.27%
52,265
+12,366
48
$2.51M 0.26%
12,881
-171
49
$2.45M 0.25%
7,756
+1,630
50
$2.24M 0.23%
5,237
-84
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