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
126
$203K 0.02%
2,077
-5
127
$203K 0.02%
12,746
-135
128
$25.2K ﹤0.01%
11,875
129
$8.87K ﹤0.01%
+329
130
– –
-7,862
131
– –
-16,651
132
– –
-1,985
2 3 4 5
6