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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.18B
$342K 0.02%
3,800
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$342K 0.02%
14,050
CSCO icon
128
Cisco
CSCO
$306B
$339K 0.02%
+4,951
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$32.9B
$336K 0.02%
1,611
DELL icon
130
Dell
DELL
$92.5B
$332K 0.02%
+2,340
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$327K 0.02%
13,440
V icon
132
Visa
V
$600B
$318K 0.02%
932
+58
COP icon
133
ConocoPhillips
COP
$140B
$313K 0.02%
3,314
+443
LLY icon
134
Eli Lilly
LLY
$891B
$309K 0.02%
404
+26
AXON icon
135
Axon Enterprise
AXON
$43.4B
$305K 0.02%
425
+42
ASML icon
136
ASML
ASML
$531B
$303K 0.02%
+313
PHYS icon
137
Sprott Physical Gold
PHYS
$19B
$303K 0.02%
10,216
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.4B
$301K 0.02%
+2,706
PWR icon
139
Quanta Services
PWR
$85.8B
$301K 0.02%
726
+9
VGT icon
140
Vanguard Information Technology ETF
VGT
$110B
$299K 0.02%
+400
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$296K 0.02%
14,411
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$290K 0.02%
1,132
-35
JNJ icon
143
Johnson & Johnson
JNJ
$584B
$275K 0.02%
1,483
-142
VTES icon
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$271K 0.02%
2,658
-472
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$266K 0.02%
11,587
+1,213
IBTF
146
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$266K 0.02%
11,370
+1,192
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$260K 0.02%
4,106
+26
OXY icon
148
Occidental Petroleum
OXY
$52.4B
$259K 0.02%
5,490
-3,567
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$10.8B
$258K 0.02%
6,837
-33
EOG icon
150
EOG Resources
EOG
$69.5B
$258K 0.02%
2,298
-185
4 5
6
7 8