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
$1.04B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$7.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Top Sells

1
+$9.86M
2
+$7.07M
3
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.22M

Sector Composition

1 Energy 2.87%
2 Technology 1.18%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.64%
+386,910
27
$7.05M 0.64%
175,294
+4,955
28
$6.84M 0.62%
106,730
+5,296
29
$6.68M 0.61%
21,502
-1,066
30
$6.59M 0.6%
37,894
-1,773
31
$6.07M 0.55%
31,541
+9
32
$5.72M 0.52%
18,857
-579
33
$5.35M 0.49%
105,786
-1,772
34
$4.35M 0.4%
254,455
+86,586
35
$3.84M 0.35%
25,711
+4,321
36
$3.44M 0.31%
23,484
+50
37
$3.36M 0.31%
60,595
+5,200
38
$3.32M 0.3%
39,596
+1,542
39
$3.14M 0.29%
65,641
+4,999
40
$3.02M 0.27%
15,028
+28
41
$2.92M 0.27%
7,769
+13
42
$2.91M 0.27%
12,275
+5,474
43
$2.81M 0.26%
12,789
-92
44
$2.67M 0.24%
48,544
-3,721
45
$2.64M 0.24%
150,568
-6,552
46
$2.49M 0.23%
5,246
+9
47
$2.36M 0.22%
66,720
-2,478
48
$2.32M 0.21%
104,972
+7,496
49
$2.31M 0.21%
46,664
-22,015
50
$2.03M 0.19%
34,174
+285
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