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
$207M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.23M
3
+$1.97M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$753K

Top Sells

1
+$9.14M
2
+$7.2M
3
+$4.12M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.31M
5
STEL icon
Stellar Bancorp
STEL
+$712K

Sector Composition

1 Financials 0.52%
2 Technology 0.2%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 18.56%
823,827
-28,034
2
$37.9M 18.28%
322,579
+27,525
3
$32.1M 15.49%
1,381,166
+84,885
4
$24.9M 12.01%
708,874
-234
5
$17.4M 8.4%
180,428
-989
6
$17.3M 8.33%
293,830
+10,631
7
$14.7M 7.1%
220,299
+11,282
8
$14.5M 6.99%
458,375
-9,600
9
$3.77M 1.82%
+71,265
10
$2.21M 1.07%
92,393
+56,077
11
$1.91M 0.92%
19,042
-41,076
12
$839K 0.4%
3,498
13
$429K 0.21%
1,690
14
$420K 0.2%
997
-118
15
$241K 0.12%
4,439
16
$212K 0.1%
875
17
– –
-1,140
18
– –
-15,864
19
– –
-27,490
20
– –
-313,386
21
– –
-636,071
22
– –
-4,800