WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$255K 0.02%
+10,860
CAT icon
152
Caterpillar
CAT
$337B
$251K 0.02%
+525
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$250K 0.02%
5,601
+3
MA icon
154
Mastercard
MA
$461B
$249K 0.02%
+438
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8B
$249K 0.02%
4,983
+819
EPD icon
156
Enterprise Products Partners
EPD
$80.2B
$247K 0.02%
7,897
-725
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$246K 0.02%
1,295
-3,366
VRNA
158
DELISTED
Verona Pharma
VRNA
$244K 0.02%
2,285
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$77.6B
$239K 0.01%
4,831
-979
MRK icon
160
Merck
MRK
$294B
$232K 0.01%
+2,765
NET icon
161
Cloudflare
NET
$72.8B
$230K 0.01%
1,070
+9
DGX icon
162
Quest Diagnostics
DGX
$22.3B
$227K 0.01%
+1,193
VZ icon
163
Verizon
VZ
$214B
$225K 0.01%
5,128
+143
IAU icon
164
iShares Gold Trust
IAU
$83.8B
$224K 0.01%
+3,075
PSX icon
165
Phillips 66
PSX
$65.9B
$221K 0.01%
+1,623
ETN icon
166
Eaton
ETN
$140B
$220K 0.01%
+587
SGDJ icon
167
Sprott Junior Gold Miners ETF
SGDJ
$398M
$219K 0.01%
+3,045
FCX icon
168
Freeport-McMoran
FCX
$89.8B
$218K 0.01%
5,555
-106
PTC icon
169
PTC
PTC
$19.1B
$217K 0.01%
+1,070
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$217K 0.01%
5,623
-1
IBIT icon
171
iShares Bitcoin Trust
IBIT
$55.3B
$212K 0.01%
+3,268
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$89B
$212K 0.01%
+1,504
DD icon
173
DuPont de Nemours
DD
$18.9B
$211K 0.01%
+6,477
WPM icon
174
Wheaton Precious Metals
WPM
$69.4B
$209K 0.01%
+1,870
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$209K 0.01%
+844
4 5 6
7
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