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
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$6.79B
$433K 0.03%
12,078
+3,500
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.4B
$424K 0.03%
4,017
+171
IBDQ icon
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$413K 0.03%
16,440
PLTR icon
104
Palantir
PLTR
$416B
$396K 0.03%
4,691
-97
SLB icon
105
SLB Limited
SLB
$52.1B
$377K 0.03%
9,025
+1,621
MSTR icon
106
Strategy Inc
MSTR
$80.6B
$376K 0.03%
+1,304
OIH icon
107
VanEck Oil Services ETF
OIH
$969M
$374K 0.03%
1,429
OXY icon
108
Occidental Petroleum
OXY
$41.1B
$350K 0.03%
7,085
-383
LLY icon
109
Eli Lilly
LLY
$728B
$348K 0.03%
421
+51
UNH icon
110
UnitedHealth
UNH
$327B
$344K 0.03%
656
+63
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$342K 0.03%
13,550
+4,000
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$340K 0.03%
14,050
COP icon
113
ConocoPhillips
COP
$109B
$338K 0.03%
3,222
+645
XOP icon
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$337K 0.03%
2,562
+14
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$336K 0.03%
4,529
VO icon
116
Vanguard Mid-Cap ETF
VO
$88.2B
$335K 0.03%
1,294
-80
T icon
117
AT&T
T
$183B
$331K 0.03%
11,702
-39
V icon
118
Visa
V
$670B
$329K 0.02%
939
-1
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$325K 0.02%
13,440
EOG icon
120
EOG Resources
EOG
$58B
$318K 0.02%
2,480
+30
AMGN icon
121
Amgen
AMGN
$162B
$315K 0.02%
+1,012
ILCV icon
122
iShares Morningstar Value ETF
ILCV
$1.11B
$310K 0.02%
3,800
SO icon
123
Southern Company
SO
$107B
$306K 0.02%
3,333
+4
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.3B
$300K 0.02%
1,611
-20
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$298K 0.02%
+6,114
3 4
5
6 7