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
126
$11.2K ﹤0.01%
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