WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$218K 0.02%
437
-2
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$217K 0.02%
2,755
-578
EFA icon
153
iShares MSCI EAFE ETF
EFA
$68.1B
$213K 0.02%
+2,610
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$211K 0.02%
+9,180
IBTF icon
155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$210K 0.02%
+9,002
FCX icon
156
Freeport-McMoran
FCX
$58.6B
$210K 0.02%
5,550
+135
IUSB icon
157
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$207K 0.02%
4,499
-3,941
MPLX icon
158
MPLX
MPLX
$51.6B
$207K 0.02%
+3,861
GILD icon
159
Gilead Sciences
GILD
$151B
$201K 0.02%
+1,797
AUR icon
160
Aurora
AUR
$9.1B
$84.1K 0.01%
12,500
RIG icon
161
Transocean
RIG
$3.77B
$70.5K 0.01%
22,254
ARDX icon
162
Ardelyx
ARDX
$1.24B
$49.1K ﹤0.01%
10,000
AKBA icon
163
Akebia Therapeutics
AKBA
$793M
$33.6K ﹤0.01%
17,500
TALK icon
164
Talkspace
TALK
$440M
$30.2K ﹤0.01%
11,790
AXON icon
165
Axon Enterprise
AXON
$55.5B
– –
-378
CRM icon
166
Salesforce
CRM
$244B
– –
-678
INTC icon
167
Intel
INTC
$176B
– –
-10,860
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,360
PTC icon
169
PTC
PTC
$24.5B
– –
-2,070
PWR icon
170
Quanta Services
PWR
$65.2B
– –
-664
UNP icon
171
Union Pacific
UNP
$134B
– –
-1,024
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,211
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