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
126
$342K 0.02%
3,800
127
$342K 0.02%
14,050
128
$339K 0.02%
+4,951
129
$336K 0.02%
1,611
130
$332K 0.02%
+2,340
131
$327K 0.02%
13,440
132
$318K 0.02%
932
+58
133
$313K 0.02%
3,314
+443
134
$309K 0.02%
404
+26
135
$305K 0.02%
425
+42
136
$303K 0.02%
+313
137
$303K 0.02%
10,216
138
$301K 0.02%
+2,706
139
$301K 0.02%
726
+9
140
$299K 0.02%
+3,200
141
$296K 0.02%
14,411
142
$290K 0.02%
1,132
-35
143
$275K 0.02%
1,483
-142
144
$271K 0.02%
2,658
-472
145
$266K 0.02%
11,587
+1,213
146
$266K 0.02%
11,370
+1,192
147
$260K 0.02%
4,106
+26
148
$259K 0.02%
5,490
-3,567
149
$258K 0.02%
6,837
-33
150
$258K 0.02%
2,298
-185
4 5
6
7 8