We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$3.9M
2
+$3.56M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

1
+$3.77M
2
+$1.49M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$633K

Sector Composition

1 Energy 3.27%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2K ﹤0.01%
329
127
– –
-2,077
128
– –
-1,034
129
– –
-11,875
130
– –
-3,606
131
– –
-2,682
132
– –
-4,738
133
– –
-530
134
– –
-5,000
135
– –
-11,464
136
– –
-407
137
– –
-2,001
138
– –
-4,411
139
– –
-2,844
140
– –
-1,294
141
– –
-1,434
2 3 4 5
6