WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
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
V icon
126
Visa
V
$649B
$310K 0.02%
874
-65
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$306K 0.02%
2,436
-126
SO icon
128
Southern Company
SO
$100B
$306K 0.02%
3,330
-3
AMD icon
129
Advanced Micro Devices
AMD
$404B
$304K 0.02%
2,142
-221
EOG icon
130
EOG Resources
EOG
$59.3B
$297K 0.02%
2,483
+3
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$295K 0.02%
14,411
LLY icon
132
Eli Lilly
LLY
$915B
$294K 0.02%
378
-43
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$288K 0.02%
7,115
+477
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$69.5B
$288K 0.02%
5,810
+157
AMGN icon
135
Amgen
AMGN
$181B
$283K 0.02%
1,012
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$280K 0.02%
1,167
-11
SYM icon
137
Symbotic
SYM
$6.63B
$280K 0.02%
+7,200
PWR icon
138
Quanta Services
PWR
$63.7B
$271K 0.02%
+717
GE icon
139
GE Aerospace
GE
$321B
$267K 0.02%
1,039
-51
EPD icon
140
Enterprise Products Partners
EPD
$68.7B
$267K 0.02%
8,622
+18
SHOP icon
141
Shopify
SHOP
$191B
$265K 0.02%
2,294
-111
PHYS icon
142
Sprott Physical Gold
PHYS
$15.2B
$259K 0.02%
10,216
-368
COP icon
143
ConocoPhillips
COP
$110B
$258K 0.02%
2,871
-351
SLB icon
144
SLB Ltd
SLB
$54.2B
$254K 0.02%
7,501
-1,524
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$250K 0.02%
3,437
+96
JNJ icon
146
Johnson & Johnson
JNJ
$470B
$248K 0.02%
1,625
-142
FCX icon
147
Freeport-McMoran
FCX
$58.2B
$245K 0.02%
5,661
+111
DUHP icon
148
Dimensional US High Profitability ETF
DUHP
$9.64B
$244K 0.02%
6,870
-266
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$242K 0.02%
4,080
+27
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$238K 0.02%
10,374
+1,194
4 5
6
7 8