WI
WJ Interests Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$7.74M (+4%)
Cap. Flow
+$9.35M
Cap. Flow % of AUM
4.35%
Top 10 Holdings %Top 10 Hldgs %
96.4%
Holding
23
New
7
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 | $6.27M | |
| 2 | $3.85M | |
| 3 | $2.31M | |
| 4 | $1.61M | |
| 5 | $1.48M |
Top Sells
| 1 | $9.96M | |
| 2 | $251K | |
| 3 | $35.1K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.49% |
| 3 | Consumer Staples | 0.2% |
| 4 | Real Estate | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.3M | 19.19% | 355,818 +33,239 | +10% | +$3.85M | |||
| $38.6M | 17.96% | 1,648,630 +267,464 | +19% | +$6.27M | |||
| $28.4M | 13.21% | 747,918 +39,044 | +6% | +$1.48M | |||
| $27.4M | 12.73% | 603,926 -219,901 | -27% | -$9.96M | |||
| $17.6M | 8.21% | 293,247 -583 | -0.2% | -$35.1K | |||
| $16M | 7.44% | 183,432 +3,004 | +2% | +$262K | |||
| $16M | 7.43% | 244,937 +24,638 | +11% | +$1.61M | |||
| $13.7M | 6.38% | 450,123 -8,252 | -2% | -$251K | |||
| $4.23M | 1.97% | 42,029 +22,987 | +121% | +$2.31M | |||
| $4.07M | 1.89% | 76,160 +4,895 | +7% | +$262K | |||
| $2.85M | 1.32% | 128,841 +36,448 | +39% | +$805K | |||
| $858K | 0.4% | 3,498 | – | – | |||
| $761K | 0.35% | 27,501 | New | +$761K | |||
| $447K | 0.21% | 1,690 | – | – | |||
| $423K | 0.2% | 1,700 | New | +$423K | |||
| $421K | 0.2% | 4,800 | New | +$421K | |||
| $419K | 0.19% | 1,115 +118 | +12% | +$44.3K | |||
| $322K | 0.15% | 604 | New | +$322K | |||
| $293K | 0.14% | 11,215 | New | +$293K | |||
| $270K | 0.13% | 15,864 | New | +$270K | |||
| $252K | 0.12% | 875 | – | – | |||
| $221K | 0.1% | 4,439 | – | – | |||
| $216K | 0.1% | 750 | New | +$216K |
