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
$144M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.51M
3
+$158K
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$79.9K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$40.7K

Top Sells

1
+$1.25M
2
+$370K
3
+$221K
4
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$102K

Sector Composition

1 Financials 1.25%
2 Consumer Staples 0.48%
3 Energy 0.24%
4 Technology 0.22%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 20.64%
848,567
+1,164
2
$26.3M 18.3%
282,244
-13,466
3
$21.5M 14.95%
672,824
+2,501
4
$17.7M 12.3%
710,558
-4,105
5
$12.6M 8.76%
238,437
+2,986
6
$10.2M 7.07%
799,453
+119,003
7
$8.66M 6.03%
111,140
-4,741
8
$8.3M 5.77%
157,546
+291
9
$5.52M 3.84%
55,157
+30,987
10
$1.08M 0.75%
50,704
11
$713K 0.5%
41,667
12
$433K 0.3%
6,561
13
$340K 0.24%
2,890
14
$315K 0.22%
997
15
$256K 0.18%
4,800
16
$227K 0.16%
15,864
17
– –
-1,140