WI

WJ Interests Portfolio holdings

AUM $234M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.94%
+703,440
2
$17M 13.1%
+198,954
3
$13.4M 10.33%
+401,585
4
$11.5M 8.9%
+108,437
5
$9.14M 7.06%
+295,530
6
$9.02M 6.96%
+84,367
7
$6.93M 5.35%
+133,277
8
$6.31M 4.87%
+238,436
9
$6.3M 4.87%
+63,612
10
$6.16M 4.76%
+338,362
11
$6.03M 4.66%
+15,062
12
$5.8M 4.48%
+56,748
13
$5.26M 4.06%
+58,149
14
$4.83M 3.73%
+50,691
15
$3.24M 2.5%
+65,980
16
$292K 0.23%
+3,223
17
$282K 0.22%
+1,097