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
$717M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.15M
3
+$6.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$2.06M
2
+$926K
3
+$765K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$706K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$677K

Sector Composition

1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.76%
3,069,844
+162,815
2
$90.7M 12.64%
1,734,179
+118,660
3
$48.4M 6.75%
1,161,384
+90,643
4
$41M 5.72%
775,888
+56,643
5
$36.5M 5.09%
386,221
+11,560
6
$32M 4.46%
501,624
+13,959
7
$25.5M 3.55%
261,138
+5,316
8
$24.3M 3.38%
382,143
+19,318
9
$21.6M 3.01%
233,529
+1,329
10
$21.2M 2.96%
288,224
-679
11
$19.1M 2.66%
230,652
+1,195
12
$17.4M 2.42%
120,070
+107,338
13
$17.1M 2.39%
343,248
-41,314
14
$16.5M 2.3%
43,557
+269
15
$15M 2.09%
125,297
-308
16
$13.9M 1.94%
230,206
-8,681
17
$11.9M 1.65%
81,803
-1,247
18
$9.15M 1.28%
+175,010
19
$8.85M 1.23%
207,316
-13,818
20
$8.27M 1.15%
80,853
+2,919
21
$7.28M 1.01%
52,922
-5,568
22
$7.17M 1%
68,465
-6,744
23
$6.89M 0.96%
80,452
+19,463
24
$6.78M 0.95%
59,036
+12,102
25
$6.02M 0.84%
150,030
-6,552
1
2 3 4 5