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
$938M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.45M
3
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

1
+$6.42M
2
+$2.45M
3
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$987K

Sector Composition

1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.22%
6,126
+634
52
$2M 0.21%
70,175
-541
53
$1.76M 0.19%
30,592
-1,503
54
$1.62M 0.17%
45,963
+13,407
55
$1.62M 0.17%
11,682
-1,895
56
$1.53M 0.16%
26,087
+2,433
57
$1.38M 0.15%
27,410
+4,874
58
$1.31M 0.14%
15,717
+1,343
59
$1.18M 0.13%
25,708
+6,028
60
$1.09M 0.12%
4,967
+196
61
$1.04M 0.11%
7,974
+786
62
$957K 0.1%
18,273
+243
63
$905K 0.1%
39,532
+2,897
64
$892K 0.1%
3,661
+393
65
$879K 0.09%
13,836
-2,926
66
$814K 0.09%
2,386
+62
67
$778K 0.08%
7,339
-359
68
$693K 0.07%
17,008
+81
69
$653K 0.07%
9,978
-1,980
70
$633K 0.07%
5,286
+462
71
$624K 0.07%
11,464
+1,386
72
$612K 0.07%
4,505
-118
73
$606K 0.06%
34,008
+21,042
74
$580K 0.06%
18,747
75
$575K 0.06%
4,754
+341
1 2
3
4 5