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
101
$273K 0.03%
4,214
-216
102
$272K 0.03%
+788
103
$268K 0.03%
2,238
+27
104
$261K 0.03%
1,522
+6
105
$259K 0.03%
1,272
-78
106
$257K 0.03%
1,169
-145
107
$256K 0.03%
2,134
-189
108
$248K 0.03%
6,080
-1,507
109
$247K 0.03%
655
-31
110
$240K 0.02%
1,505
111
$230K 0.02%
+455
112
$229K 0.02%
9,550
113
$223K 0.02%
2,168
-250
114
$221K 0.02%
4,457
-1,151
115
$217K 0.02%
+2,053
116
$209K 0.02%
4,554
-54
117
$209K 0.02%
13,883
+1,137
118
$205K 0.02%
+4,911
119
$203K 0.02%
5,438
-1,742
120
$200K 0.02%
+8,360
121
$40.8K ﹤0.01%
+10,000
122
$33.2K ﹤0.01%
+12,587
123
$29.4K ﹤0.01%
+12,500
124
$23K ﹤0.01%
+11,790
125
$19.9K ﹤0.01%
+17,500
2 3 4
5
6