WI

WJ Interests Portfolio holdings

AUM $232M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$358K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$312K
5
RFIX
Simplify Bond Bull ETF
RFIX
+$118K

Top Sells

1
+$1.2M
2
+$777K
3
+$773K
4
VT icon
Vanguard Total World Stock ETF
VT
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K

Sector Composition

1 Financials 0.86%
2 Technology 0.74%
3 Consumer Staples 0.2%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 19.37%
352,318
-3,500
2
$44.8M 19.15%
1,708,092
+59,462
3
$29.8M 12.77%
728,072
-19,846
4
$29.4M 12.57%
587,204
-16,722
5
$20.1M 8.61%
293,544
+297
6
$17M 7.29%
187,050
+3,618
7
$16.6M 7.08%
242,762
-2,175
8
$14.1M 6.04%
441,191
-8,932
9
$4.33M 1.85%
185,693
+56,852
10
$3.82M 1.63%
78,538
+2,378
11
$3.03M 1.29%
30,097
-11,932
12
$1.01M 0.43%
3,498
13
$770K 0.33%
27,506
+5
14
$555K 0.24%
1,115
15
$469K 0.2%
4,800
16
$460K 0.2%
1,562
-138
17
$420K 0.18%
1,690
18
$419K 0.18%
+2,018
19
$303K 0.13%
750
20
$298K 0.13%
11,215
21
$267K 0.11%
875
22
$255K 0.11%
15,864
23
$231K 0.1%
4,439
24
– –
-604