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
$932M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.44M
3
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.81M

Top Sells

1
+$3.77M
2
+$1.43M
3
+$788K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$624K

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 14.9%
3,521,640
+75,689
2
$135M 13.8%
2,270,571
+58,053
3
$69.3M 7.11%
1,196,311
+35,997
4
$63.8M 6.54%
1,627,829
+76,771
5
$48.3M 4.96%
544,363
+42,634
6
$42.1M 4.32%
583,262
+18,844
7
$40M 4.1%
396,404
+3,209
8
$30.7M 3.15%
459,269
+17,127
9
$25.5M 2.61%
500,310
+25,780
10
$22.5M 2.31%
277,646
+18,847
11
$19.6M 2.01%
173,208
+15,139
12
$17.1M 1.75%
231,592
+5,576
13
$15.6M 1.6%
165,501
+1,527
14
$13.2M 1.35%
30,634
-3,333
15
$12.4M 1.27%
192,604
-6,662
16
$12.4M 1.27%
134,888
+8,861
17
$11.7M 1.2%
131,682
+11,444
18
$11.2M 1.15%
164,297
-11,517
19
$10.8M 1.11%
71,165
-1,023
20
$10.7M 1.1%
224,455
+8,459
21
$9.19M 0.94%
78,143
+1,981
22
$8.19M 0.84%
79,653
+6,629
23
$8M 0.82%
57,964
-4,578
24
$6.77M 0.69%
66,349
+25,450
25
$6.46M 0.66%
170,339
+5,418
1
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