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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $17.3K | 0.01% |
+521
| New | +$17.3K |
|
52
JD.com
JD
$44.1B
| $16.8K | 0.01% |
+300
| New | +$16.8K |
|
53
Zimmer Biomet
ZBH
$21B
| $15.3K | 0.01% |
+120
| New | +$15.3K |
|
54
Freeport-McMoran
FCX
$63.7B
| $15.2K | 0.01% |
+400
| New | +$15.2K |
|
55
Boeing
BA
$177B
| $14.3K | 0.01% |
+75
| New | +$14.3K |
|
56
Iron Mountain
IRM
$27.3B
| $13.9K | 0.01% |
+279
| New | +$13.9K |
|
57
Pan American Silver
PAAS
$12.3B
| $13.5K | 0.01% |
+825
| New | +$13.5K |
|
58
CenterPoint Energy
CNP
$24.6B
| $12.5K | 0.01% |
+418
| New | +$12.5K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $10.9K | 0.01% |
+180
| New | +$10.9K |
|
60
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.6K | 0.01% |
+75
| New | +$10.6K |
|
61
Kimbell Royalty Partners
KRP
$1.3B
| $9.02K | 0.01% |
+540
| New | +$9.02K |
|
62
Shell
SHEL
$215B
| $8.88K | 0.01% |
+156
| New | +$8.88K |
|
63
Black Stone Minerals
BSM
$2.58B
| $8.6K | 0.01% |
+510
| New | +$8.6K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $8.13K | 0.01% |
+337
| New | +$8.13K |
|
65
Coupang
CPNG
$52.1B
| $7.36K | 0.01% |
+500
| New | +$7.36K |
|
66
Vuzix
VUZI
$164M
| $3.46K | ﹤0.01% |
+950
| New | +$3.46K |
|
67
Walt Disney
DIS
$213B
| $3.04K | ﹤0.01% |
+35
| New | +$3.04K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.01K | ﹤0.01% |
+25
| New | +$3.01K |
|
|
AMRN
69
Amarin Corp
AMRN
$311M
| $2.72K | ﹤0.01% |
+2,250
| New | +$2.72K |
|
70
Carnival Corp
CCL
$43.2B
| $806 | ﹤0.01% |
+100
| New | +$806 |
|
71
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| – | – |
-316,707
| Closed | -$8.38M |
|
|
CYA
72
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-319,510
| Closed | -$7.35M |
|