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
$653M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.41M
3
+$2.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.86M

Top Sells

1
+$1.57M
2
+$1.05M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.08%
39,080
-16,240
52
$510K 0.08%
4,610
53
$478K 0.07%
1,871
+556
54
$454K 0.07%
1,869
55
$448K 0.07%
1,889
-55
56
$447K 0.07%
6,354
+185
57
$438K 0.07%
1,988
+61
58
$422K 0.06%
+3,163
59
$393K 0.06%
7,671
+22
60
$375K 0.06%
2,138
+45
61
$365K 0.06%
7,435
-32
62
$363K 0.06%
2,560
+260
63
$359K 0.06%
5,874
64
$346K 0.05%
4,411
-3,745
65
$341K 0.05%
4,605
+565
66
$329K 0.05%
14,937
+942
67
$323K 0.05%
660
+10
68
$306K 0.05%
1,039
-291
69
$298K 0.05%
1,851
+39
70
$280K 0.04%
4,510
+140
71
$275K 0.04%
780
+202
72
$275K 0.04%
1,386
73
$270K 0.04%
12,454
+12
74
$262K 0.04%
+803
75
$259K 0.04%
849
-84
1 2
3
4