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
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M

Top Sells

1
+$3.88M
2
+$1.3M
3
+$770K
4
SHEL icon
Shell
SHEL
+$662K
5
IEV icon
iShares Europe ETF
IEV
+$661K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$6.79B
$450K 0.03%
12,249
+171
GLD icon
102
SPDR Gold Trust
GLD
$131B
$437K 0.03%
1,435
-293
HD icon
103
Home Depot
HD
$387B
$431K 0.03%
1,176
-126
ORCL icon
104
Oracle
ORCL
$777B
$426K 0.03%
1,950
+156
MPC icon
105
Marathon Petroleum
MPC
$57.3B
$418K 0.03%
2,518
-701
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$414K 0.03%
16,440
MKC.V icon
107
McCormick & Company Voting
MKC.V
$18.4B
$412K 0.03%
5,462
TSM icon
108
TSMC
TSM
$1.5T
$402K 0.03%
1,775
+84
AVGO icon
109
Broadcom
AVGO
$1.61T
$394K 0.03%
1,428
-10
OXY icon
110
Occidental Petroleum
OXY
$41.1B
$380K 0.03%
9,057
+1,972
BA icon
111
Boeing
BA
$164B
$373K 0.03%
1,779
+59
VO icon
112
Vanguard Mid-Cap ETF
VO
$88.2B
$372K 0.03%
1,331
+37
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$345K 0.02%
6,331
+217
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$344K 0.02%
13,550
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$344K 0.02%
4,529
ABBV icon
116
AbbVie
ABBV
$404B
$342K 0.02%
1,844
-1,413
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$341K 0.02%
14,050
T icon
118
AT&T
T
$183B
$340K 0.02%
11,763
+61
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$326K 0.02%
13,440
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$107B
$324K 0.02%
4,694
+200
AXON icon
121
Axon Enterprise
AXON
$55B
$317K 0.02%
+383
ILCV icon
122
iShares Morningstar Value ETF
ILCV
$1.11B
$317K 0.02%
3,800
VTES icon
123
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$316K 0.02%
+3,130
OIH icon
124
VanEck Oil Services ETF
OIH
$969M
$315K 0.02%
1,369
-60
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
$314K 0.02%
1,611
3 4
5
6 7