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
$686M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.93M
3
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.88M

Top Sells

1
+$14.9M
2
+$1.97M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.18%
20,780
+6,837
52
$1.2M 0.18%
9,878
+4,744
53
$1.2M 0.17%
4,515
+120
54
$1.11M 0.16%
38,999
+5,573
55
$1.1M 0.16%
5,597
+80
56
$1.04M 0.15%
9,214
+135
57
$1.03M 0.15%
16,380
+5,495
58
$974K 0.14%
12,149
+1,343
59
$898K 0.13%
18,663
+8,370
60
$878K 0.13%
19,148
+2,163
61
$792K 0.12%
18,312
+249
62
$752K 0.11%
33,022
-2,752
63
$666K 0.1%
2,496
-349
64
$609K 0.09%
13,230
-1,302
65
$589K 0.09%
18,588
+52
66
$480K 0.07%
4,994
-86
67
$477K 0.07%
39,260
+2,280
68
$476K 0.07%
4,976
+376
69
$436K 0.06%
7,013
-260
70
$436K 0.06%
+2,549
71
$420K 0.06%
2,342
+90
72
$404K 0.06%
11,401
+1,989
73
$398K 0.06%
1,739
-7
74
$392K 0.06%
8,826
+408
75
$371K 0.05%
1,902
+71
1 2
3
4 5