WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.11%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$987K |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
