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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
$1.71B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.6M
3
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

1
+$8.68M
2
+$1.83M
3
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

1 Energy 3.71%
2 Technology 1.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.6B
$285K 0.02%
1,973
-96
SGDJ icon
152
Sprott Junior Gold Miners ETF
SGDJ
$286M
$277K 0.02%
3,218
-17
IAU icon
153
iShares Gold Trust
IAU
$67.2B
$277K 0.02%
3,140
MKC.V icon
154
McCormick & Company Voting
MKC.V
$12.9B
$275K 0.02%
5,462
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$275K 0.02%
1,146
+26
ORCL icon
156
Oracle
ORCL
$609B
$271K 0.02%
1,845
-35
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$271K 0.02%
4,155
+24
KLAC icon
158
KLA
KLAC
$275B
$270K 0.02%
184
+1
VTES icon
159
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$269K 0.02%
2,658
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$267K 0.02%
5,504
-32
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$263K 0.02%
5,736
+37
EPD icon
162
Enterprise Products Partners
EPD
$81.2B
$259K 0.02%
6,832
-1,466
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$81.5B
$255K 0.01%
5,310
+165
VZ icon
164
Verizon
VZ
$190B
$250K 0.01%
4,973
-23
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12B
$249K 0.01%
6,761
-4
KO icon
166
Coca-Cola
KO
$342B
$246K 0.01%
+3,239
WPM icon
167
Wheaton Precious Metals
WPM
$52.2B
$245K 0.01%
1,870
-3
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$240K 0.01%
+5,192
DGX icon
169
Quest Diagnostics
DGX
$21.8B
$237K 0.01%
1,208
+8
FDX icon
170
FedEx
FDX
$78.8B
$233K 0.01%
+655
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$231K 0.01%
+1,269
COHR icon
172
Coherent
COHR
$78.6B
$224K 0.01%
+941
PSX icon
173
Phillips 66
PSX
$73.5B
$224K 0.01%
+1,228
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$222K 0.01%
1,159
-63
NET icon
175
Cloudflare
NET
$87.6B
$221K 0.01%
1,073
-1
5 6
7
8 9