WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+5.95%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$16.7M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
71
New
1
Increased
7
Reduced
2
Closed
61

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$7.61M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$4.42M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.72M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$957K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.38M
3
STEL icon
Stellar Bancorp
STEL
$1.49M
4
SYY icon
Sysco
SYY
$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$494K

Sector Composition

1 Technology 0.21%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
26
Coupang
CPNG
$51.6B
– –
-500
Closed -$7.36K
CTVA icon
27
Corteva
CTVA
$50.2B
– –
-500
Closed -$29.4K
DIS icon
28
Walt Disney
DIS
$212B
– –
-35
Closed -$3.04K
DUK icon
29
Duke Energy
DUK
$94.6B
– –
-283
Closed -$29.1K
EPD icon
30
Enterprise Products Partners
EPD
$69.1B
– –
-337
Closed -$8.13K
FCX icon
31
Freeport-McMoran
FCX
$64.1B
– –
-400
Closed -$15.2K
GIS icon
32
General Mills
GIS
$26.2B
– –
-600
Closed -$50.3K
ILMN icon
33
Illumina
ILMN
$15.3B
– –
-250
Closed -$50.6K
IRM icon
34
Iron Mountain
IRM
$26.2B
– –
-279
Closed -$13.9K
ITB icon
35
iShares US Home Construction ETF
ITB
$3.16B
– –
-180
Closed -$10.9K
JD icon
36
JD.com
JD
$44B
– –
-300
Closed -$16.8K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
– –
-400
Closed -$70.7K
KMB icon
38
Kimberly-Clark
KMB
$42.6B
– –
-312
Closed -$42.4K
KO icon
39
Coca-Cola
KO
$297B
– –
-1,726
Closed -$110K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.3B
– –
-540
Closed -$9.02K
LRCX icon
41
Lam Research
LRCX
$122B
– –
-150
Closed -$63K
MA icon
42
Mastercard
MA
$533B
– –
-150
Closed -$52.2K
MDT icon
43
Medtronic
MDT
$120B
– –
-1,768
Closed -$137K
META icon
44
Meta Platforms (Facebook)
META
$1.84T
– –
-25
Closed -$3.01K
MSTR icon
45
Strategy Inc Common Stock Class A
MSTR
$96.2B
– –
-75
Closed -$10.6K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-48,213
Closed -$2.38M
NFG icon
47
National Fuel Gas
NFG
$7.85B
– –
-373
Closed -$23.6K
PAAS icon
48
Pan American Silver
PAAS
$12.4B
– –
-825
Closed -$13.5K
PSX icon
49
Phillips 66
PSX
$53.7B
– –
-1,161
Closed -$121K
SBUX icon
50
Starbucks
SBUX
$101B
– –
-340
Closed -$33.7K
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