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
101
$289K 0.03%
5,608
-3,219
102
$287K 0.03%
7,180
+361
103
$279K 0.03%
1,314
-173
104
$278K 0.03%
686
-62
105
$276K 0.03%
1,350
+46
106
$275K 0.03%
2,418
-61
107
$270K 0.03%
+1,516
108
$269K 0.03%
4,738
+331
109
$249K 0.03%
1,505
-235
110
$245K 0.03%
1,111
-609
111
$234K 0.02%
9,550
-400
112
$231K 0.02%
530
+10
113
$229K 0.02%
+2,211
114
$226K 0.02%
+4,608
115
$225K 0.02%
+2,001
116
$222K 0.02%
2,323
-67
117
$219K 0.02%
407
-287
118
$218K 0.02%
+1,034
119
$214K 0.02%
+1,294
120
$214K 0.02%
+5,000
121
$210K 0.02%
+4,411
122
$209K 0.02%
1,434
-182
123
$208K 0.02%
2,682
+10
124
$208K 0.02%
2,844
-199
125
$204K 0.02%
3,606
+32
2 3 4
5
6