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
76
$990K 0.06%
11,340
+1,291
77
$877K 0.05%
3,448
-509
78
$872K 0.05%
6,927
-431
79
$865K 0.05%
2,367
+102
80
$820K 0.05%
2,937
+1,162
81
$812K 0.05%
8,133
+783
82
$786K 0.05%
2,785
+181
83
$782K 0.05%
13,754
-1,754
84
$766K 0.05%
3,936
+559
85
$751K 0.05%
15,301
+333
86
$726K 0.05%
2,201
+773
87
$706K 0.04%
3,604
-155
88
$676K 0.04%
2,405
+455
89
$652K 0.04%
12,810
+247
90
$651K 0.04%
1,085
-6
91
$636K 0.04%
9,345
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92
$619K 0.04%
8,091
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93
$609K 0.04%
4,095
+1,801
94
$587K 0.04%
1,971
-37
95
$578K 0.04%
2,603
+3
96
$565K 0.04%
7,156
-1,946
97
$509K 0.03%
+11,678
98
$506K 0.03%
15,991
-296
99
$504K 0.03%
12,249
100
$497K 0.03%
4,957
+175
2 3
4
5 6