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
$938M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.45M
3
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

1
+$6.42M
2
+$2.45M
3
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$987K

Sector Composition

1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 15.87%
3,445,951
+94,531
2
$135M 14.39%
2,212,518
+11,339
3
$71.6M 7.63%
1,160,314
+136,956
4
$63.1M 6.73%
1,551,058
+95,649
5
$46.8M 4.99%
501,729
+222,015
6
$42.3M 4.51%
564,418
+16,808
7
$42.1M 4.49%
393,195
-1,442
8
$30.8M 3.29%
442,142
+14,277
9
$24.1M 2.57%
474,530
+116,982
10
$21M 2.24%
258,799
+33,417
11
$18.2M 1.94%
158,069
+32,913
12
$17M 1.81%
226,016
-85,535
13
$16.3M 1.74%
163,974
-8,423
14
$15.1M 1.61%
33,967
-624
15
$12.4M 1.32%
175,814
-13,400
16
$12.4M 1.32%
120,238
+46,533
17
$12.2M 1.3%
126,027
+37,928
18
$12M 1.28%
199,266
+8,076
19
$11.4M 1.21%
72,188
-2,358
20
$10.9M 1.16%
215,996
-3,889
21
$8.89M 0.95%
62,542
-17,231
22
$8.17M 0.87%
76,162
-115
23
$7.6M 0.81%
73,024
+12,420
24
$7.15M 0.76%
145,362
+62,693
25
$7.02M 0.75%
24,800
-3,489
1
2 3 4 5