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
$120M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.81M
3
+$2.38M
4
STEL icon
Stellar Bancorp
STEL
+$1.49M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$769K

Top Sells

1
+$8.38M
2
+$7.35M
3
+$2.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$305K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$31.1K

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 Change
in Stake 		Capital Flow
1
$22.5M 18.64%
260,523
-3,536
2
$21.7M 18%
668,416
+23,710
3
$18M 14.93%
567,120
+19,403
4
$17M 14.1%
698,008
-261
5
$11.1M 9.22%
220,195
-616
6
$9.73M 8.07%
641,767
+49,075
7
$7.53M 6.25%
+150,009
8
$2.81M 2.33%
+70,180
9
$2.38M 1.97%
+48,213
10
$2.31M 1.92%
23,432
-21,134
11
$1.49M 1.24%
+50,688
12
$502K 0.42%
+6,561
13
$363K 0.3%
+3,290
14
$273K 0.23%
1,137
+40
15
$257K 0.21%
+15,864
16
$227K 0.19%
+4,800
17
$175K 0.15%
+1,480
18
$143K 0.12%
+2,034
19
$137K 0.11%
+1,768
20
$121K 0.1%
+1,161
21
$110K 0.09%
+850
22
$110K 0.09%
+1,726
23
$103K 0.09%
+1,344
24
$86.3K 0.07%
+1,200
25
$78.9K 0.07%
+5,430
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