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
$938M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.45M
3
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

1
+$6.42M
2
+$2.45M
3
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.06%
1,894
+53
77
$535K 0.06%
+1,314
78
$493K 0.05%
2,145
-290
79
$484K 0.05%
13,063
+848
80
$473K 0.05%
5,462
81
$438K 0.05%
3,826
-120
82
$436K 0.05%
7,422
+2,500
83
$408K 0.04%
+8,979
84
$403K 0.04%
+8,202
85
$402K 0.04%
17,140
86
$401K 0.04%
16,440
87
$395K 0.04%
4,314
+13
88
$390K 0.04%
2,986
+3
89
$366K 0.04%
12,748
-910
90
$360K 0.04%
819
+56
91
$359K 0.04%
1,805
-268
92
$335K 0.04%
4,969
-124
93
$330K 0.04%
14,050
-375
94
$330K 0.04%
+2,445
95
$324K 0.03%
7,587
-1,317
96
$324K 0.03%
2,402
-35
97
$324K 0.03%
12,813
+1,252
98
$312K 0.03%
+2,868
99
$311K 0.03%
4,430
-112
100
$298K 0.03%
960
+70
2 3
4
5 6