WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$45.7M
2
+$13M
3
+$4.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$11.4M
4
WMT icon
Walmart Inc
WMT
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

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
$1.21B
$342K 0.02%
3,800
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$342K 0.02%
14,050
CSCO icon
128
Cisco
CSCO
$294B
$339K 0.02%
+4,951
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$34.5B
$336K 0.02%
1,611
DELL icon
130
Dell
DELL
$77.6B
$332K 0.02%
+2,340
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$327K 0.02%
13,440
V icon
132
Visa
V
$629B
$318K 0.02%
932
+58
COP icon
133
ConocoPhillips
COP
$120B
$313K 0.02%
3,314
+443
LLY icon
134
Eli Lilly
LLY
$973B
$309K 0.02%
404
+26
AXON icon
135
Axon Enterprise
AXON
$48.2B
$305K 0.02%
425
+42
ASML icon
136
ASML
ASML
$541B
$303K 0.02%
+313
PHYS icon
137
Sprott Physical Gold
PHYS
$18B
$303K 0.02%
10,216
TIP icon
138
iShares TIPS Bond ETF
TIP
$14B
$301K 0.02%
+2,706
PWR icon
139
Quanta Services
PWR
$69.9B
$301K 0.02%
726
+9
VGT icon
140
Vanguard Information Technology ETF
VGT
$113B
$299K 0.02%
+400
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$296K 0.02%
14,411
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$290K 0.02%
1,132
-35
JNJ icon
143
Johnson & Johnson
JNJ
$526B
$275K 0.02%
1,483
-142
VTES icon
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$271K 0.02%
2,658
-472
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$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
$4.43B
$260K 0.02%
4,106
+26
OXY icon
148
Occidental Petroleum
OXY
$42.5B
$259K 0.02%
5,490
-3,567
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$10.5B
$258K 0.02%
6,837
-33
EOG icon
150
EOG Resources
EOG
$57.7B
$258K 0.02%
2,298
-185
4 5
6
7 8