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
$686M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.93M
3
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.88M

Top Sells

1
+$14.9M
2
+$1.97M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.59%
3,102,901
+33,057
2
$94.3M 13.74%
1,882,649
+148,470
3
$45.2M 6.59%
1,239,753
+78,369
4
$39.9M 5.8%
863,512
+87,624
5
$35.5M 5.17%
394,521
+8,300
6
$31.6M 4.6%
501,093
-531
7
$23.6M 3.44%
257,689
-3,449
8
$23.1M 3.36%
402,009
+19,866
9
$20.9M 3.04%
292,133
+3,909
10
$18.4M 2.68%
210,920
-22,609
11
$17.4M 2.54%
214,613
-16,039
12
$16.9M 2.46%
336,240
-7,008
13
$14.6M 2.12%
40,644
-2,913
14
$13.7M 1.99%
119,576
-5,721
15
$12.2M 1.77%
210,574
-19,632
16
$11M 1.61%
81,111
-692
17
$9.54M 1.39%
252,757
+45,441
18
$9.15M 1.33%
74,118
+47,987
19
$8.92M 1.3%
179,265
+4,255
20
$7.83M 1.14%
81,574
+721
21
$6.63M 0.97%
75,928
-4,524
22
$6.51M 0.95%
50,686
-2,236
23
$6.17M 0.9%
176,744
+26,714
24
$6.09M 0.89%
59,420
+384
25
$5.59M 0.81%
54,458
-14,007
1
2 3 4 5