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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.38M
3
+$1.22M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$724K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$201K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$1.4M
4
STEL icon
Stellar Bancorp
STEL
+$1.08M
5
TCBX icon
Third Coast Bancshares
TCBX
+$713K

Sector Composition

1 Technology 0.24%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 21.08%
850,491
+1,924
2
$29M 18.28%
281,650
-594
3
$24.2M 15.28%
678,306
+5,482
4
$16.2M 10.23%
614,372
-96,186
5
$14.2M 8.94%
251,285
+12,848
6
$10.5M 6.61%
181,483
+23,937
7
$10.2M 6.42%
113,381
+2,241
8
$9.96M 6.28%
700,675
-98,778
9
$6.92M 4.36%
+325,681
10
$2.4M 1.51%
24,031
-31,126
11
$1.22M 0.77%
+52,866
12
$375K 0.24%
997
13
– –
-15,864
14
– –
-50,704
15
– –
-6,561
16
– –
-41,667
17
– –
-4,800
18
– –
-2,890