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
176
$206K 0.01%
+259
177
$205K 0.01%
+4,289
178
$202K 0.01%
+417
179
$180K 0.01%
+2,217
180
$113K 0.01%
36,329
+14,075
181
$110K 0.01%
+22,000
182
$80.8K 0.01%
15,000
+2,000
183
$47.8K ﹤0.01%
17,500
184
$30.9K ﹤0.01%
11,190
185
$24.7K ﹤0.01%
+935
186
– –
-2,436
187
– –
-757
188
– –
-3,517
189
– –
-1,012
190
– –
-3,746
191
– –
-412
192
– –
-4,395
193
– –
-3,010
194
– –
-1,192
195
– –
-4,231
4 5 6 7
8