WI
WJ Interests Portfolio holdings
AUM
$234M
This Quarter Return
+2.68%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
+$51K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
17
New
7
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.23M |
| 2 |
Third Coast Bancshares
TCBX
|
$751K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$570K |
| 4 |
Sysco
SYY
|
$476K |
| 5 |
Exxon Mobil
XOM
|
$292K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $32.2M | 21.21% |
847,403
-37,960
| -4% | -$1.44M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $29.5M | 19.44% |
295,710
-5,083
| -2% | -$507K |
|
3
WisdomTree International Efficient Core Fund
NTSI
$425M
| $23.6M | 15.58% |
670,323
-24,431
| -4% | -$861K |
|
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
| $18.9M | 12.45% |
714,663
-20,034
| -3% | -$529K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.1M | 8.61% |
235,451
-2,690
| -1% | -$149K |
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $10.2M | 6.7% |
680,450
-7,353
| -1% | -$110K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.47M | 6.24% |
115,881
-3,050
| -3% | -$249K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.58M | 5.66% |
157,255
-1,849
| -1% | -$101K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.41M | 1.59% |
24,170
+5,719
| +31% | +$570K |
|
|
10
Stellar Bancorp
STEL
$1.59B
| $1.23M | 0.81% |
+50,704
| New | +$1.23M |
|
|
11
Third Coast Bancshares
TCBX
$552M
| $751K | 0.5% |
+41,667
| New | +$751K |
|
|
12
Sysco
SYY
$38.5B
| $476K | 0.31% |
+6,561
| New | +$476K |
|
13
Microsoft
MSFT
$3.77T
| $358K | 0.24% |
997
-100
| -9% | -$35.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $292K | 0.19% |
+2,890
| New | +$292K |
|
15
Broadstone Net Lease
BNL
$3.52B
| $252K | 0.17% |
+15,864
| New | +$252K |
|
16
Walmart
WMT
$774B
| $247K | 0.16% |
+1,600
| New | +$247K |
|
17
Apple
AAPL
$3.45T
| $221K | 0.15% |
+1,140
| New | +$221K |
|