WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
GLD icon
101
SPDR Gold Trust
GLD
$178B
$495K 0.03%
1,392
-43
BINC icon
102
BlackRock Flexible Income ETF
BINC
$17.2B
$494K 0.03%
9,283
-362
MPC icon
103
Marathon Petroleum
MPC
$65.2B
$493K 0.03%
2,556
+38
COST icon
104
Costco
COST
$446B
$476K 0.03%
514
-8
SCHF icon
105
Schwab International Equity ETF
SCHF
$58.8B
$470K 0.03%
20,184
-12,561
ABBV icon
106
AbbVie
ABBV
$407B
$467K 0.03%
2,015
+171
HD icon
107
Home Depot
HD
$356B
$463K 0.03%
1,144
-32
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$448K 0.03%
10,192
-2,049
GE icon
109
GE Aerospace
GE
$338B
$433K 0.03%
1,438
+399
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$430K 0.03%
10,039
+2,924
VO icon
111
Vanguard Mid-Cap ETF
VO
$93.8B
$418K 0.03%
1,424
+93
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K 0.03%
16,440
SLB icon
113
SLB Ltd
SLB
$70.6B
$413K 0.03%
12,030
+4,529
SO icon
114
Southern Company
SO
$109B
$397K 0.02%
4,190
+860
BA icon
115
Boeing
BA
$177B
$394K 0.02%
1,828
+49
SYM icon
116
Symbotic
SYM
$6.32B
$388K 0.02%
7,200
AMD icon
117
Advanced Micro Devices
AMD
$330B
$366K 0.02%
2,260
+118
MKC.V icon
118
McCormick & Company Voting
MKC.V
$17.3B
$364K 0.02%
5,462
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$364K 0.02%
4,529
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$363K 0.02%
6,127
-204
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$137B
$363K 0.02%
4,936
+242
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$358K 0.02%
4,572
+1,135
OIH icon
123
VanEck Oil Services ETF
OIH
$2.48B
$348K 0.02%
1,341
-28
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$346K 0.02%
13,550
T icon
125
AT&T
T
$193B
$342K 0.02%
12,117
+354
3 4
5
6 7