WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
99
New
12
Increased
51
Reduced
27
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$294K |
| 5 |
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% |
