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
$705M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.42M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

1
+$2.04M
2
+$564K
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$294K
5
TGT icon
Target
TGT
+$275K

Sector Composition

1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.3%
1,581,613
+48,446
2
$98.4M 13.95%
666,695
+9,986
3
$48M 6.81%
838,572
+22,623
4
$39.4M 5.58%
587,994
+24,193
5
$35.6M 5.05%
440,494
+12,521
6
$35.3M 5.01%
335,505
+879
7
$34.9M 4.95%
309,000
-4,919
8
$29.2M 4.14%
269,941
+22,392
9
$24.9M 3.53%
375,271
+20,971
10
$20.6M 2.91%
233,648
+7,281
11
$19M 2.69%
44,114
-4,739
12
$18.3M 2.59%
211,952
+18,204
13
$18.1M 2.56%
355,881
+35,348
14
$15.7M 2.23%
99,078
-1,301
15
$14.7M 2.08%
112,605
+7,245
16
$13.1M 1.86%
246,479
-2,232
17
$9.03M 1.28%
163,708
+75
18
$8.75M 1.24%
75,798
+8,768
19
$8.3M 1.18%
36,182
-1,169
20
$7.21M 1.02%
66,889
+5,025
21
$6.58M 0.93%
24,225
+887
22
$6.37M 0.9%
77,326
-83
23
$5.81M 0.82%
138,050
+15,072
24
$5.78M 0.82%
143,141
+8,593
25
$5.24M 0.74%
36,328
+1,885
1
2 3 4