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
$717M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.15M
3
+$6.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$2.06M
2
+$926K
3
+$765K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$706K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$677K

Sector Composition

1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.14%
4,395
+84
52
$985K 0.14%
10,806
+4,481
53
$964K 0.13%
9,079
-881
54
$948K 0.13%
33,426
-32,661
55
$855K 0.12%
35,774
-1,314
56
$853K 0.12%
13,943
+757
57
$817K 0.11%
16,985
+638
58
$783K 0.11%
+4,463
59
$777K 0.11%
2,845
+230
60
$764K 0.11%
10,885
-4,883
61
$748K 0.1%
30,677
+969
62
$732K 0.1%
18,063
+129
63
$713K 0.1%
14,532
+7,134
64
$665K 0.09%
+5,134
65
$609K 0.08%
18,536
66
$593K 0.08%
+12,052
67
$561K 0.08%
36,980
-510
68
$556K 0.08%
5,080
+100
69
$514K 0.07%
+10,293
70
$501K 0.07%
4,600
+140
71
$470K 0.07%
7,273
-101
72
$462K 0.06%
3,016
-108
73
$433K 0.06%
+3,644
74
$425K 0.06%
2,252
+122
75
$421K 0.06%
8,418
+1,087
1 2
3
4 5