WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$12.4M
3
+$4.83M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M

Top Sells

1
+$17M
2
+$11.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$2.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K

Sector Composition

1 Energy 3.05%
2 Technology 1.97%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.78%
143,417
+9,228
27
$11.5M 0.72%
335,101
+7,225
28
$10.2M 0.63%
21,737
-682
29
$9.32M 0.58%
533,049
+33,734
30
$9.2M 0.57%
81,596
+566
31
$8M 0.5%
38,753
-318
32
$7.34M 0.45%
39,374
+72
33
$7.01M 0.43%
87,732
-1,110
34
$6.74M 0.42%
36,100
+3,502
35
$6.72M 0.42%
125,830
-1,627
36
$5.17M 0.32%
78,429
-2,415
37
$4.87M 0.3%
31,373
+8,889
38
$4.67M 0.29%
78,013
+3,551
39
$4.23M 0.26%
14,404
-1,857
40
$4.14M 0.26%
6,219
+465
41
$4.12M 0.26%
7,945
+788
42
$4M 0.25%
61,336
-3,532
43
$3.97M 0.25%
8,917
+1,582
44
$3.68M 0.23%
211,425
-1,286
45
$3.42M 0.21%
50,162
-1,271
46
$2.84M 0.18%
12,924
+2,994
47
$2.83M 0.18%
123,769
+3,441
48
$2.58M 0.16%
14,756
-3,034
49
$2.5M 0.15%
10,314
-2,668
50
$2.44M 0.15%
33,231
-1,545
1
2
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