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WI

WJ Interests Portfolio holdings

AUM $260M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
11.61%
Top 10 Hldgs %
100%
Holding
71
New
1
Increased
7
Reduced
2
Closed
61

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.31M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$7.38M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$953K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
3
STEL
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$27.8B
– –
-500
Closed -$7.36K
CTVA icon
27
Corteva
CTVA
$59.7B
– –
-500
Closed -$29.4K
DIS icon
28
Walt Disney
DIS
$165B
– –
-35
Closed -$3.04K
DUK icon
29
Duke Energy
DUK
$102B
– –
-283
Closed -$29.1K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
– –
-337
Closed -$8.13K
FCX icon
31
Freeport-McMoran
FCX
$90B
– –
-400
Closed -$15.2K
GIS icon
32
General Mills
GIS
$19.2B
– –
-600
Closed -$50.3K
ILMN icon
33
Illumina
ILMN
$29.4B
– –
-257
Closed -$50.5K
IRM icon
34
Iron Mountain
IRM
$38.2B
– –
-279
Closed -$13.9K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.41B
– –
-180
Closed -$10.9K
JD icon
36
JD.com
JD
$40.8B
– –
-300
Closed -$16.8K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
– –
-400
Closed -$70.7K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
– –
-312
Closed -$42.4K
KO icon
39
Coca-Cola
KO
$354B
– –
-1,726
Closed -$110K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.47B
– –
-540
Closed -$9.02K
LRCX icon
41
Lam Research
LRCX
$382B
– –
-1,500
Closed -$63K
MA icon
42
Mastercard
MA
$477B
– –
-150
Closed -$52.2K
MDT icon
43
Medtronic
MDT
$107B
– –
-1,768
Closed -$137K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
– –
-25
Closed -$3.01K
MSTR icon
45
Strategy Inc
MSTR
$33.5B
– –
-750
Closed -$10.6K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-48,213
Closed -$2.38M
NFG icon
47
National Fuel Gas
NFG
$7.84B
– –
-373
Closed -$23.6K
PAAS icon
48
Pan American Silver
PAAS
$18.6B
– –
-825
Closed -$13.5K
PSX icon
49
Phillips 66
PSX
$82.9B
– –
-1,161
Closed -$121K
SBUX icon
50
Starbucks
SBUX
$118B
– –
-340
Closed -$33.7K
1
2
3

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Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

WJ Interests's Q1 2023 Portfolio in Review

As of Q1 2023, WJ Interests held 71 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WJ Interests deployed $16.8M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 118,931 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $494K trimmed.

  • WJ Interests's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 118,931 shares worth $8.8M.
  • WJ Interests added most to WisdomTree US Efficient Core Fund in Q1 2023, an estimated $7.38M increase.
  • WJ Interests's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $494K.
  • WJ Interests fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2023, selling an estimated $2.81M.
  • WJ Interests's ten largest holdings make up 100% of its $145M portfolio in Q1 2023.
  • WJ Interests opened 1 new position and closed 61 in Q1 2023.
  • WJ Interests's portfolio value rose 20% quarter-over-quarter to $145M.

Based on WJ Interests's 13F filing for Q1 2023, filed 13 Apr 2023.