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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$751K
3
+$570K
4
SYY icon
Sysco
SYY
+$476K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1
+$1.44M
2
+$861K
3
+$529K
4
VT icon
Vanguard Total World Stock ETF
VT
+$507K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$249K

Sector Composition

1 Financials 1.3%
2 Consumer Staples 0.48%
3 Technology 0.38%
4 Energy 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 21.21%
847,403
-37,960
2
$29.5M 19.44%
295,710
-5,083
3
$23.6M 15.58%
670,323
-24,431
4
$18.9M 12.45%
714,663
-20,034
5
$13.1M 8.61%
235,451
-2,690
6
$10.2M 6.7%
680,450
-7,353
7
$9.47M 6.24%
115,881
-3,050
8
$8.58M 5.66%
157,255
-1,849
9
$2.41M 1.59%
24,170
+5,719
10
$1.23M 0.81%
+50,704
11
$751K 0.5%
+41,667
12
$476K 0.31%
+6,561
13
$358K 0.24%
997
-100
14
$292K 0.19%
+2,890
15
$252K 0.17%
+15,864
16
$247K 0.16%
+4,800
17
$221K 0.15%
+1,140