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
51
$2.44M 0.15%
48,700
+5,892
52
$2.35M 0.15%
7,173
-464
53
$1.94M 0.12%
101,442
-1,203
54
$1.86M 0.12%
18,013
-24,613
55
$1.75M 0.11%
2,862
-19
56
$1.6M 0.1%
35,718
-10,664
57
$1.57M 0.1%
8,590
+2,070
58
$1.43M 0.09%
5,858
+510
59
$1.42M 0.09%
11,820
+1,540
60
$1.4M 0.09%
13,155
+2,154
61
$1.39M 0.09%
55,479
-3,524
62
$1.35M 0.08%
4,291
-463
63
$1.32M 0.08%
26,186
-9,805
64
$1.29M 0.08%
3,913
-493
65
$1.27M 0.08%
13,904
-1,380
66
$1.27M 0.08%
1,730
+539
67
$1.23M 0.08%
2,453
+47
68
$1.18M 0.07%
4,858
+868
69
$1.16M 0.07%
+22,350
70
$1.16M 0.07%
22,476
+1,242
71
$1.13M 0.07%
8,012
+341
72
$1.11M 0.07%
48,008
-1,495
73
$1.08M 0.07%
+4,000
74
$1.03M 0.06%
38,315
-2,669
75
$1.02M 0.06%
15,110
-252
1 2
3
4 5