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
101
– –
-3,644
102
– –
-9,786
103
– –
-8,000
104
– –
-401
105
– –
-1,454
1 2 3 4
5