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
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
71
New
1
Increased
7
Reduced
2
Closed
61
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 3 |
Stellar Bancorp
STEL
|
$1.49M |
| 4 |
Sysco
SYY
|
$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| – | – |
-156
| Closed | -$8.88K |
|
|
52
Stellar Bancorp
STEL
$1.58B
| – | – |
-50,688
| Closed | -$1.49M |
|
53
Stratus Properties
STRS
$151M
| – | – |
-2,500
| Closed | -$48.2K |
|
54
Stryker
SYK
$149B
| – | – |
-100
| Closed | -$24.4K |
|
|
55
Sysco
SYY
$38.5B
| – | – |
-6,561
| Closed | -$502K |
|
56
AT&T
T
$208B
| – | – |
-4,058
| Closed | -$74.7K |
|
57
Teck Resources
TECK
$16.4B
| – | – |
-551
| Closed | -$20.8K |
|
58
TG Therapeutics
TGTX
$4.72B
| – | – |
-3,000
| Closed | -$35.5K |
|
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-70,180
| Closed | -$2.81M |
|
60
Tesla
TSLA
$1.06T
| – | – |
-300
| Closed | -$37K |
|
61
Visa
V
$679B
| – | – |
-262
| Closed | -$54.4K |
|
62
Vuzix
VUZI
$166M
| – | – |
-950
| Closed | -$3.46K |
|
63
Verizon
VZ
$185B
| – | – |
-1,328
| Closed | -$52.3K |
|
64
Walmart
WMT
$781B
| – | – |
-1,600
| Closed | -$227K |
|
65
W.P. Carey
WPC
$14.5B
| – | – |
-1,316
| Closed | -$103K |
|
66
Willis Towers Watson
WTW
$31.7B
| – | – |
-200
| Closed | -$48.9K |
|
67
Xcel Energy
XEL
$42.7B
| – | – |
-2,034
| Closed | -$143K |
|
68
Exxon Mobil
XOM
$489B
| – | – |
-3,290
| Closed | -$363K |
|
69
Zimmer Biomet
ZBH
$20.8B
| – | – |
-120
| Closed | -$15.3K |
|
70
Zoetis
ZTS
$67.8B
| – | – |
-350
| Closed | -$51.3K |
|
|
TVRD
71
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| – | – |
-2,000
| Closed | -$21.5K |
|