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
$190M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.2M
3
+$983K
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$925K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$606K

Top Sells

1
+$4.78M
2
+$586K
3
+$302K
4
VT icon
Vanguard Total World Stock ETF
VT
+$190K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$115K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 19.47%
873,778
+23,287
2
$30.9M 16.32%
279,934
-1,716
3
$27.1M 14.32%
1,210,082
+884,401
4
$26.1M 13.75%
703,275
+24,969
5
$15.2M 8%
261,746
+10,461
6
$13M 6.85%
449,052
-165,320
7
$12.2M 6.42%
189,280
+7,797
8
$10.5M 5.55%
112,151
-1,230
9
$8.77M 4.63%
656,763
-43,912
10
$6.35M 3.35%
290,578
+237,712
11
$2.11M 1.12%
21,032
-2,999
12
$419K 0.22%
997