WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
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
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
GS icon
176
Goldman Sachs
GS
$256B
$206K 0.01%
+259
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$205K 0.01%
+4,289
TMO icon
178
Thermo Fisher Scientific
TMO
$215B
$202K 0.01%
+417
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$180K 0.01%
+2,217
RIG icon
180
Transocean
RIG
$4.89B
$113K 0.01%
36,329
+14,075
RZLV
181
Rezolve AI
RZLV
$901M
$110K 0.01%
+22,000
AUR icon
182
Aurora
AUR
$8.63B
$80.8K 0.01%
15,000
+2,000
AKBA icon
183
Akebia Therapeutics
AKBA
$409M
$47.8K ﹤0.01%
17,500
TALK icon
184
Talkspace
TALK
$510M
$30.9K ﹤0.01%
11,190
SOFI icon
185
SoFi Technologies
SOFI
$33.5B
$24.7K ﹤0.01%
+935
AMGN icon
186
Amgen
AMGN
$178B
– –
-1,012
HES
187
DELISTED
Hess
HES
– –
-3,746
ISRG icon
188
Intuitive Surgical
ISRG
$204B
– –
-412
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-4,395
KO icon
190
Coca-Cola
KO
$301B
– –
-3,010
MSTR icon
191
Strategy Inc
MSTR
$51.4B
– –
-1,192
NUE icon
192
Nucor
NUE
$36.5B
– –
-4,231
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
– –
-3,517
VV icon
194
Vanguard Large-Cap ETF
VV
$47.5B
– –
-757
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-2,436
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