WI

WJ Interests Portfolio holdings

AUM $260M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.48M
3
+$2M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$316K

Top Sells

1
+$4.67M
2
+$4.37M
3
+$3.82M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.7M

Sector Composition

1 Financials 0.88%
2 Technology 0.8%
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 18.3%
1,608,082
-100,010
2
$44M 17.78%
319,408
-32,910
3
$30M 12.12%
702,092
-25,980
4
$26.8M 10.82%
497,033
-90,171
5
$21.2M 8.55%
212,681
+25,631
6
$20.3M 8.21%
270,715
-22,829
7
$15M 6.05%
445,734
+4,543
8
$14.4M 5.8%
+160,592
9
$13.7M 5.53%
189,504
-53,258
10
$5.49M 2.22%
207,308
+21,615
11
$3.35M 1.35%
33,243
+3,146
12
$2.09M 0.84%
+103,757
13
$1.1M 0.45%
3,498
14
$835K 0.34%
27,511
+5
15
$578K 0.23%
1,115
16
$495K 0.2%
4,800
17
$441K 0.18%
1,562
18
$439K 0.18%
1,690
19
$371K 0.15%
2,018
20
$354K 0.14%
+1,390
21
$311K 0.13%
875
22
$300K 0.12%
11,215
23
$283K 0.11%
15,864
24
$251K 0.1%
4,439
25
$242K 0.1%
750
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