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
$717M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.15M
3
+$6.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$2.06M
2
+$926K
3
+$765K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$706K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$677K

Sector Composition

1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.05%
1,746
-337
77
$391K 0.05%
1,831
-10
78
$384K 0.05%
7,566
+2,514
79
$376K 0.05%
+9,412
80
$337K 0.05%
4,412
-244
81
$332K 0.05%
2,104
+100
82
$320K 0.04%
1,986
+94
83
$310K 0.04%
646
+33
84
$308K 0.04%
4,098
+25
85
$299K 0.04%
5,079
+104
86
$293K 0.04%
4,112
+55
87
$278K 0.04%
13,267
-4,136
88
$247K 0.03%
+1,390
89
$245K 0.03%
+1,440
90
$242K 0.03%
3,825
91
$238K 0.03%
3,493
+25
92
$222K 0.03%
+1,454
93
$209K 0.03%
+8,000
94
$206K 0.03%
+401
95
$102K 0.01%
5,211
+100
96
$58K 0.01%
624
97
$17K ﹤0.01%
11,875
98
$13K ﹤0.01%
10,000
99
– –
-3,941
100
– –
-6,024
1 2 3
4
5