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
$1.04B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

1
+$9.4M
2
+$7.08M
3
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

1 Energy 2.87%
2 Technology 1.18%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 16.33%
3,645,923
+124,283
2
$152M 14.62%
2,340,371
+69,800
3
$80.2M 7.7%
1,243,264
+46,953
4
$71.2M 6.84%
1,732,824
+104,995
5
$47.7M 4.58%
602,021
+18,759
6
$46.5M 4.47%
407,738
+11,334
7
$41.4M 3.97%
439,583
-104,780
8
$34.6M 3.32%
480,419
+21,150
9
$23.3M 2.24%
284,245
+6,599
10
$22M 2.11%
208,332
+128,679
11
$19.4M 1.86%
+412,568
12
$18.8M 1.8%
173,534
+8,033
13
$18.3M 1.75%
360,689
-139,621
14
$18.2M 1.75%
235,769
+4,177
15
$17.6M 1.69%
150,210
-22,998
16
$14.9M 1.43%
31,111
+477
17
$14M 1.35%
141,666
+9,984
18
$13.7M 1.31%
141,734
+6,846
19
$13.3M 1.28%
202,802
+10,198
20
$11.7M 1.12%
221,357
-3,098
21
$11.7M 1.12%
155,427
-8,870
22
$11.4M 1.1%
69,128
-2,037
23
$8.77M 0.84%
79,236
+12,887
24
$8.41M 0.81%
56,267
-1,697
25
$7.86M 0.75%
78,590
+447
1
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