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
1
$289M 17.89%
5,218,947
+826,017
2
$268M 16.61%
2,565,787
+124,041
3
$130M 8.03%
1,624,513
+36,473
4
$92.3M 5.72%
1,703,960
+73,033
5
$60.1M 3.72%
631,260
+51,464
6
$53.7M 3.33%
559,755
-123,620
7
$53.6M 3.32%
610,483
+10,473
8
$44.5M 2.76%
1,005,249
+22,577
9
$43.7M 2.71%
337,138
-132,980
10
$34.2M 2.12%
354,508
+20,371
11
$33.8M 2.1%
725,665
+99,324
12
$31M 1.92%
259,208
+21,001
13
$30.8M 1.91%
371,241
+25,496
14
$30.5M 1.89%
285,594
+7,529
15
$25.3M 1.56%
494,284
+33,567
16
$22.4M 1.39%
33,478
+1,378
17
$21.2M 1.31%
296,570
+12,988
18
$21.1M 1.31%
236,044
+19,451
19
$19.1M 1.19%
171,784
+7,621
20
$16.8M 1.04%
701,233
+7,056
21
$15.4M 0.96%
75,826
-1,525
22
$14.8M 0.92%
122,771
-2,961
23
$14.1M 0.88%
119,059
-95,943
24
$13.7M 0.85%
53,877
+1,020
25
$13.4M 0.83%
204,409
-4,522
1
2 3 4 5