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
$1.04B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$7.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Top Sells

1
+$9.86M
2
+$7.07M
3
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.22M

Sector Composition

1 Energy 2.87%
2 Technology 1.18%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.18%
7,758
+375
52
$1.83M 0.17%
37,010
-2,580
53
$1.82M 0.17%
12,567
+351
54
$1.49M 0.14%
29,826
-26,656
55
$1.32M 0.12%
14,904
+156
56
$1.31M 0.12%
2,990
+1,444
57
$1.3M 0.12%
21,100
-801
58
$1.24M 0.11%
8,171
+248
59
$1.24M 0.11%
3,473
+1,149
60
$1.08M 0.1%
46,975
-1,577
61
$933K 0.09%
17,754
+945
62
$816K 0.07%
7,307
-33
63
$755K 0.07%
16,145
-11,551
64
$754K 0.07%
24,166
+4,442
65
$662K 0.06%
8,856
-408
66
$621K 0.06%
17,310
+163
67
$593K 0.05%
+7,703
68
$573K 0.05%
3,977
+38
69
$572K 0.05%
30,926
+1,276
70
$540K 0.05%
2,060
-756
71
$534K 0.05%
1,507
-13
72
$528K 0.05%
13,484
+237
73
$523K 0.05%
2,163
+18
74
$516K 0.05%
3,157
+436
75
$508K 0.05%
3,278
+51
1 2
3
4 5