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
$705M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.42M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

1
+$2.04M
2
+$564K
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$294K
5
TGT icon
Target
TGT
+$275K

Sector Composition

1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.04%
5,656
77
$251K 0.04%
2,228
+49
78
$244K 0.03%
3,397
+22
79
$243K 0.03%
+685
80
$235K 0.03%
11,115
81
$234K 0.03%
1,302
+56
82
$229K 0.03%
+1,384
83
$227K 0.03%
4,273
-1,601
84
$226K 0.03%
500
85
$225K 0.03%
1,120
+1
86
$214K 0.03%
+4,017
87
$211K 0.03%
+1,680
88
$210K 0.03%
+1,748
89
$206K 0.03%
+3,621
90
$206K 0.03%
+531
91
$205K 0.03%
+2,080
92
$205K 0.03%
+5,084
93
$203K 0.03%
+1,660
94
$127K 0.02%
10,048
+26
95
$78K 0.01%
619
96
$47K 0.01%
+15,776
97
– –
-1,751
98
– –
-1,386
99
– –
-1,136
1 2 3
4