WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.56M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

1
+$3.77M
2
+$1.49M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$632K

Sector Composition

1 Energy 3.27%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.34%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.6%
3,521,640
+75,689
2
$135M 14.45%
2,270,571
+58,053
3
$69.3M 7.44%
1,196,311
+35,997
4
$63.8M 6.85%
1,627,829
+76,771
5
$48.3M 5.19%
544,363
+42,634
6
$42.1M 4.52%
583,262
+18,844
7
$40M 4.29%
396,404
+3,209
8
$30.7M 3.3%
459,269
+17,127
9
$25.5M 2.73%
500,310
+25,780
10
$22.5M 2.41%
277,646
+18,847
11
$19.6M 2.1%
173,208
+15,139
12
$17.1M 1.83%
231,592
+5,576
13
$15.6M 1.68%
165,501
+1,527
14
$13.2M 1.41%
30,634
-3,333
15
$12.4M 1.33%
192,604
-6,662
16
$12.4M 1.33%
134,888
+8,861
17
$11.7M 1.25%
131,682
+11,444
18
$11.2M 1.21%
164,297
-11,517
19
$10.8M 1.16%
71,165
-1,023
20
$10.7M 1.15%
224,455
+8,459
21
$9.19M 0.99%
78,143
+1,981
22
$8.19M 0.88%
79,653
+6,629
23
$8M 0.86%
57,964
-4,578
24
$6.77M 0.73%
66,349
+25,450
25
$6.46M 0.69%
170,339
+5,418
1
2 3 4 5