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
$1.62B
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

Sector Composition

1 Energy 2.95%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$345K 0.02%
13,550
ASML icon
127
ASML
ASML
$523B
$343K 0.02%
320
+7
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$341K 0.02%
14,050
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$33B
$341K 0.02%
1,611
PHYS icon
130
Sprott Physical Gold
PHYS
$18.8B
$337K 0.02%
10,216
HD icon
131
Home Depot
HD
$352B
$337K 0.02%
978
-166
V icon
132
Visa
V
$608B
$336K 0.02%
959
+27
VGT icon
133
Vanguard Information Technology ETF
VGT
$110B
$333K 0.02%
441
+41
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$326K 0.02%
13,440
COP icon
135
ConocoPhillips
COP
$143B
$317K 0.02%
3,386
+72
JNJ icon
136
Johnson & Johnson
JNJ
$585B
$313K 0.02%
1,512
+29
CAT icon
137
Caterpillar
CAT
$328B
$311K 0.02%
543
+18
IWV icon
138
iShares Russell 3000 ETF
IWV
$17.7B
$311K 0.02%
+803
PWR icon
139
Quanta Services
PWR
$85B
$309K 0.02%
732
+6
DELL icon
140
Dell
DELL
$97.1B
$308K 0.02%
2,446
+106
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$297K 0.02%
14,411
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$294K 0.02%
12,842
+1,255
CSCO icon
143
Cisco
CSCO
$301B
$282K 0.02%
3,659
-1,292
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$280K 0.02%
1,120
-12
FCX icon
145
Freeport-McMoran
FCX
$86.9B
$280K 0.02%
5,510
-45
SGDJ icon
146
Sprott Junior Gold Miners ETF
SGDJ
$384M
$272K 0.02%
3,235
+190
T icon
147
AT&T
T
$193B
$271K 0.02%
10,922
-1,195
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$270K 0.02%
2,658
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$268K 0.02%
4,131
+25
EPD icon
150
Enterprise Products Partners
EPD
$80.2B
$266K 0.02%
8,298
+401
4 5
6
7 8