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
$1.04B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$7.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Top Sells

1
+$9.86M
2
+$7.07M
3
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.22M

Sector Composition

1 Energy 2.87%
2 Technology 1.18%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.03%
+10,238
102
$323K 0.03%
2,192
+24
103
$320K 0.03%
1,302
+30
104
$317K 0.03%
+2,024
105
$314K 0.03%
+1,204
106
$306K 0.03%
4,365
+151
107
$286K 0.03%
5,456
+545
108
$283K 0.03%
537
+82
109
$277K 0.03%
6,504
+1,066
110
$275K 0.03%
1,529
+24
111
$274K 0.03%
2,266
-753
112
$270K 0.02%
+1,036
113
$257K 0.02%
+5,000
114
$251K 0.02%
4,226
-27,349
115
$246K 0.02%
2,115
-123
116
$244K 0.02%
4,532
+75
117
$244K 0.02%
1,829
-305
118
$240K 0.02%
9,550
119
$236K 0.02%
4,569
-62,314
120
$232K 0.02%
+1,363
121
$229K 0.02%
13,660
-223
122
$229K 0.02%
+393
123
$227K 0.02%
4,410
-144
124
$220K 0.02%
+538
125
$213K 0.02%
+4,317
2 3 4
5
6