WI
WJ Interests Portfolio holdings
AUM
$234M
This Quarter Return
+7.23%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
72
New
62
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$7.53M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.81M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Stellar Bancorp
STEL
|
$1.49M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$769K |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Consumer Staples | 0.77% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $74.7K | 0.06% |
+4,058
| New | +$74.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $70.7K | 0.06% |
+400
| New | +$70.7K |
|
28
Lam Research
LRCX
$127B
| $63K | 0.05% |
+150
| New | +$63K |
|
29
Amazon
AMZN
$2.44T
| $62.2K | 0.05% |
+740
| New | +$62.2K |
|
30
Comcast
CMCSA
$125B
| $61.3K | 0.05% |
+1,752
| New | +$61.3K |
|
31
Visa
V
$683B
| $54.4K | 0.05% |
+262
| New | +$54.4K |
|
32
Verizon
VZ
$186B
| $52.3K | 0.04% |
+1,328
| New | +$52.3K |
|
33
Mastercard
MA
$538B
| $52.2K | 0.04% |
+150
| New | +$52.2K |
|
34
Zoetis
ZTS
$69.3B
| $51.3K | 0.04% |
+350
| New | +$51.3K |
|
35
Illumina
ILMN
$15.8B
| $50.6K | 0.04% |
+250
| New | +$50.6K |
|
36
General Mills
GIS
$26.4B
| $50.3K | 0.04% |
+600
| New | +$50.3K |
|
37
Willis Towers Watson
WTW
$31.9B
| $48.9K | 0.04% |
+200
| New | +$48.9K |
|
38
Stratus Properties
STRS
$157M
| $48.2K | 0.04% |
+2,500
| New | +$48.2K |
|
39
Cigna
CI
$80.3B
| $44.4K | 0.04% |
+134
| New | +$44.4K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $43K | 0.04% |
+576
| New | +$43K |
|
41
Kimberly-Clark
KMB
$42.8B
| $42.4K | 0.04% |
+312
| New | +$42.4K |
|
42
Tesla
TSLA
$1.08T
| $37K | 0.03% |
+300
| New | +$37K |
|
43
TG Therapeutics
TGTX
$4.65B
| $35.5K | 0.03% |
+3,000
| New | +$35.5K |
|
44
Starbucks
SBUX
$100B
| $33.7K | 0.03% |
+340
| New | +$33.7K |
|
45
Corteva
CTVA
$50.4B
| $29.4K | 0.02% |
+500
| New | +$29.4K |
|
46
Duke Energy
DUK
$95.3B
| $29.1K | 0.02% |
+283
| New | +$29.1K |
|
47
Stryker
SYK
$150B
| $24.4K | 0.02% |
+100
| New | +$24.4K |
|
48
National Fuel Gas
NFG
$7.84B
| $23.6K | 0.02% |
+373
| New | +$23.6K |
|
|
TVRD
49
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $21.5K | 0.02% |
+2,000
| New | +$21.5K |
|
50
Teck Resources
TECK
$16.7B
| $20.8K | 0.02% |
+551
| New | +$20.8K |
|