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
$227M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.13M
3
+$725K
4
STEL icon
Stellar Bancorp
STEL
+$712K
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$700K

Top Sells

1
+$2.24M
2
+$901K
3
+$291K
4
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$91.8K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$80.3K

Sector Composition

1 Financials 0.73%
2 Technology 0.33%
3 Consumer Staples 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 17.65%
851,861
-47,604
2
$35.3M 15.57%
295,054
-2,432
3
$32.4M 14.28%
1,296,281
+28,041
4
$27.8M 12.27%
709,108
-22,965
5
$18.3M 8.07%
283,199
+11,221
6
$17.4M 7.68%
181,417
+64,579
7
$14.7M 6.49%
467,975
-2,918
8
$13.8M 6.07%
209,017
+6,931
9
$9.14M 4.03%
636,071
-5,585
10
$7.2M 3.18%
313,386
+11,874
11
$6.05M 2.67%
60,118
+41,050
12
$890K 0.39%
36,316
+26,906
13
$738K 0.33%
3,498
14
$712K 0.31%
+27,490
15
$480K 0.21%
1,115
+118
16
$477K 0.21%
1,690
17
$388K 0.17%
+4,800
18
$301K 0.13%
+15,864
19
$266K 0.12%
+1,140
20
$213K 0.09%
+875
21
$210K 0.09%
+4,439