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
101
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102
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103
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104
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105
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106
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-623
107
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108
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-32,652
109
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-4,780
110
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-7,031
111
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-3,558
112
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5