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
$686M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.93M
3
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.88M

Top Sells

1
+$14.9M
2
+$1.97M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.05%
+12,197
77
$359K 0.05%
2,673
-343
78
$332K 0.05%
+3,650
79
$304K 0.04%
644
-2
80
$291K 0.04%
4,049
+224
81
$289K 0.04%
5,478
+399
82
$288K 0.04%
4,126
+28
83
$287K 0.04%
+11,572
84
$283K 0.04%
4,163
+51
85
$271K 0.04%
4,270
-142
86
$260K 0.04%
1,916
-70
87
$241K 0.04%
10,115
-20,562
88
$235K 0.03%
3,520
+27
89
$220K 0.03%
1,469
-635
90
$214K 0.03%
+2,694
91
$210K 0.03%
5,519
-2,047
92
$209K 0.03%
+889
93
$208K 0.03%
13,533
+266
94
$205K 0.03%
1,258
-132
95
$204K 0.03%
+5,067
96
$101K 0.01%
5,607
+396
97
$69K 0.01%
624
98
$16K ﹤0.01%
11,875
99
$16K ﹤0.01%
10,000
100
– –
-1,440
1 2 3
4
5