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
$705M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.42M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

1
+$2.04M
2
+$564K
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$294K
5
TGT icon
Target
TGT
+$275K

Sector Composition

1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.09%
8,325
-214
52
$607K 0.09%
7,148
+500
53
$603K 0.09%
4,130
-480
54
$579K 0.08%
1,665
+626
55
$554K 0.08%
1,901
+32
56
$479K 0.07%
1,872
-17
57
$471K 0.07%
21,650
-1,572
58
$466K 0.07%
4,961
+550
59
$451K 0.06%
3,163
60
$440K 0.06%
2,000
+12
61
$418K 0.06%
662
+2
62
$409K 0.06%
5,586
-768
63
$409K 0.06%
2,144
+6
64
$405K 0.06%
5,248
+643
65
$403K 0.06%
7,481
+46
66
$388K 0.06%
7,571
-100
67
$387K 0.05%
2,566
+6
68
$373K 0.05%
812
+9
69
$366K 0.05%
15,186
+249
70
$311K 0.04%
786
+6
71
$304K 0.04%
1,827
-24
72
$269K 0.04%
12,466
+12
73
$267K 0.04%
838
-11
74
$264K 0.04%
4,370
-140
75
$263K 0.04%
1,582
+237
1 2
3
4