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
151
$255K 0.02%
+10,860
152
$251K 0.02%
+525
153
$250K 0.02%
5,601
+3
154
$249K 0.02%
+438
155
$249K 0.02%
4,983
+819
156
$247K 0.02%
7,897
-725
157
$246K 0.02%
1,295
-3,366
158
$244K 0.02%
2,285
159
$239K 0.01%
4,831
-979
160
$232K 0.01%
+2,765
161
$230K 0.01%
1,070
+9
162
$227K 0.01%
+1,193
163
$225K 0.01%
5,128
+143
164
$224K 0.01%
+3,075
165
$221K 0.01%
+1,623
166
$220K 0.01%
+587
167
$219K 0.01%
+3,045
168
$218K 0.01%
5,555
-106
169
$217K 0.01%
+1,070
170
$217K 0.01%
5,623
-1
171
$212K 0.01%
+3,268
172
$212K 0.01%
+1,504
173
$211K 0.01%
+6,477
174
$209K 0.01%
+1,870
175
$209K 0.01%
+844
4 5 6
7
8