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
$932M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.44M
3
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.81M

Top Sells

1
+$3.77M
2
+$1.43M
3
+$788K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$624K

Sector Composition

1 Energy 3.27%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.34%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.05%
3,227
+825
77
$472K 0.05%
4,325
+11
78
$471K 0.05%
8,083
-119
79
$469K 0.05%
3,587
-1,699
80
$465K 0.05%
13,247
+184
81
$459K 0.05%
2,145
82
$456K 0.05%
1,520
-374
83
$431K 0.04%
5,462
84
$412K 0.04%
3,923
+1,055
85
$401K 0.04%
16,440
86
$400K 0.04%
17,140
87
$397K 0.04%
9,082
+103
88
$387K 0.04%
2,045
+240
89
$383K 0.04%
3,019
-807
90
$382K 0.04%
+2,721
91
$375K 0.04%
13,695
+947
92
$367K 0.04%
2,985
-1
93
$349K 0.04%
5,419
+450
94
$345K 0.04%
1,142
+182
95
$335K 0.03%
2,540
-2,214
96
$326K 0.03%
12,883
+70
97
$325K 0.03%
14,050
98
$324K 0.03%
859
+40
99
$321K 0.03%
2,439
-6
100
$313K 0.03%
1,505
+394
2 3
4
5 6