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
$145M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.61M
3
+$4.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.72M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$957K

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.49M
4
SYY icon
Sysco
SYY
+$502K
5
MINT icon
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 Change
in Stake 		Capital Flow
1
$31M 21.47%
885,363
+216,947
2
$27.8M 19.2%
300,793
+40,270
3
$24.1M 16.65%
694,754
+127,634
4
$18.6M 12.83%
734,697
+36,689
5
$12.7M 8.78%
238,141
+17,946
6
$11.3M 7.82%
687,803
+46,036
7
$8.8M 6.09%
+118,931
8
$8.2M 5.67%
159,104
+9,095
9
$1.83M 1.26%
18,451
-4,981
10
$310K 0.21%
1,097
-40
11
– –
-850
12
– –
-5,430
13
– –
-113
14
– –
-740
15
– –
-75
16
– –
-521
17
– –
-1,200
18
– –
-15,864
19
– –
-510
20
– –
-100
21
– –
-134
22
– –
-1,752
23
– –
-418
24
– –
-1,480
25
– –
-576
1
2 3