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
$932M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.44M
3
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.81M

Top Sells

1
+$3.77M
2
+$1.43M
3
+$788K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$624K

Sector Composition

1 Energy 3.27%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.34%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.22%
97,476
-4,724
52
$1.88M 0.19%
33,889
+3,297
53
$1.85M 0.19%
7,383
-2,257
54
$1.8M 0.19%
31,575
+5,488
55
$1.74M 0.18%
69,380
-795
56
$1.72M 0.18%
39,590
-13,020
57
$1.65M 0.17%
34,358
+6,948
58
$1.6M 0.16%
12,216
+534
59
$1.44M 0.15%
6,801
+1,834
60
$1.25M 0.13%
27,696
+1,988
61
$1.22M 0.12%
21,901
+8,065
62
$1.12M 0.11%
14,748
-969
63
$1.07M 0.11%
48,552
+9,020
64
$1.01M 0.1%
7,923
-51
65
$896K 0.09%
16,809
-1,464
66
$814K 0.08%
2,324
-62
67
$758K 0.08%
7,340
+1
68
$662K 0.07%
2,816
-845
69
$648K 0.07%
17,147
+139
70
$607K 0.06%
1,546
+232
71
$603K 0.06%
3,939
-566
72
$598K 0.06%
9,217
+1,795
73
$595K 0.06%
19,724
+977
74
$590K 0.06%
9,264
-714
75
$503K 0.05%
29,650
-4,358
1 2
3
4 5