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
101
$495K 0.03%
1,392
-43
102
$494K 0.03%
9,283
-362
103
$493K 0.03%
2,556
+38
104
$476K 0.03%
514
-8
105
$470K 0.03%
20,184
-12,561
106
$467K 0.03%
2,015
+171
107
$463K 0.03%
1,144
-32
108
$448K 0.03%
10,192
-2,049
109
$433K 0.03%
1,438
+399
110
$430K 0.03%
10,039
+2,924
111
$418K 0.03%
5,696
+372
112
$414K 0.03%
16,440
113
$413K 0.03%
12,030
+4,529
114
$397K 0.02%
4,190
+860
115
$394K 0.02%
1,828
+49
116
$388K 0.02%
7,200
117
$366K 0.02%
2,260
+118
118
$364K 0.02%
5,462
119
$364K 0.02%
4,529
120
$363K 0.02%
6,127
-204
121
$363K 0.02%
4,936
+242
122
$358K 0.02%
4,572
+1,135
123
$348K 0.02%
1,341
-28
124
$346K 0.02%
13,550
125
$342K 0.02%
12,117
+354
3 4
5
6 7