Asset Manager
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WJ Interests, LLC
2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX 77478 • 281-634-9400
Market Value
$234M
+8.7%
Holdings
24
+1
New Purchases
1
Added To
6
Closed
1
Reduced
7
Top 10 Concentration
96.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSB | 19.15% | 17.96% | +1.19% | $45M |
| RSST | 1.85% | 1.32% | +0.53% | $4M |
| AVEM | 8.61% | 8.21% | +0.40% | $20M |
| VT | 19.37% | 19.19% | +0.18% | $45M |
| TXN | 0.18% | 0.00% | +0.18% | $419K |
| MSFT | 0.24% | 0.19% | +0.04% | $555K |
| JPM | 0.43% | 0.40% | +0.03% | $1M |
| MSTR | 0.13% | 0.10% | +0.03% | $303K |
| WMT | 0.20% | 0.20% | +0.00% | $469K |
| IBM | 0.20% | 0.20% | +0.00% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.29% | 1.97% | -0.67% | $3M |
| NTSI | 12.77% | 13.21% | -0.44% | $30M |
| AVLV | 7.08% | 7.43% | -0.34% | $17M |
| ROMO | 6.04% | 6.38% | -0.33% | $14M |
| RFIX | 1.63% | 1.89% | -0.26% | $4M |
| NTSX | 12.57% | 12.73% | -0.15% | $29M |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| AVUV | 7.29% | 7.44% | -0.15% | $17M |
| VHT | 0.18% | 0.21% | -0.03% | $420K |
| STEL | 0.33% | 0.35% | -0.02% | $770K |
| BNL | 0.11% | 0.13% | -0.02% | $255K |
| SCYB | 0.13% | 0.14% | -0.01% | $298K |
| ZION | 0.10% | 0.10% | -0.00% | $231K |
| GLD | 0.11% | 0.12% | -0.00% | $267K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 1.2% |
| Large Cap | 8 | $103M | 44.1% |
| Mid Cap | 2 | $485K | 0.2% |
| Small Cap | 6 | $109M | 46.8% |
| Micro Cap | 2 | $18M | 7.7% |
Portfolio Analytics
Avg Market Cap
$286.0B
Median Market Cap
$17.2B
Avg P/E
25.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
14
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 19.37% | 352,318 | $45M | $128.52 | $4M | -3,500 | -1.0% | |
| 2 | RSSB | 19.15% | 1,708,092 | $45M | $26.21 | $6M | +59,462 | +3.6% | |
| 3 | NTSI | 12.77% | 728,072 | $30M | $40.99 | $1M | -19,846 | -2.6% | |
| 4 | NTSX | 12.57% | 587,204 | $29M | $50.06 | $2M | -16,722 | -2.8% | |
| 5 | AVEM | 8.61% | 293,544 | $20M | $68.54 | $2M | +297 | +0.1% | |
| 6 | AVUV | 7.29% | 187,050 | $17M | $91.10 | $1M | +3,618 | +2.0% | |
| 7 | AVLV | 7.08% | 242,762 | $17M | $68.21 | $587K | -2,175 | -0.9% | |
| 8 | ROMO | 6.04% | 441,191 | $14M | $32.02 | $417K | -8,932 | -2.0% | |
| 9 | RSST | 1.85% | 185,693 | $4M | $23.32 | $1M | +56,852 | +44.1% | |
| 10 | RFIX | 1.63% | 78,538 | $4M | $48.62 | -$256K | +2,378 | +3.1% | |
| 11 | MINT | 1.29% | 30,097 | $3M | $100.53 | -$1M | -11,932 | -28.4% | |
| 12 | JPM | 0.43% | 3,498 | $1M | $289.91 | $156K | — | — | |
| 13 | STEL | 0.33% | 27,506 | $770K | $27.98 | $9K | +5 | +0.0% | |
| 14 | MSFT | 0.24% | 1,115 | $555K | $497.41 | $136K | — | — | |
| 15 | WMT | 0.20% | 4,800 | $469K | $97.78 | $48K | — | — | |
| 16 | IBM | 0.20% | 1,562 | $460K | $294.78 | $38K | -138 | -8.1% | |
| 17 | VHT | 0.18% | 1,690 | $420K | $248.34 | -$28K | — | — | |
| 18 | TXN | 0.18% | 2,018 | $419K | $207.62 | — | +2,018 | — | NEW |
| 19 | MSTR | 0.13% | 750 | $303K | $404.23 | $87K | — | — | |
| 20 | SCYB | 0.13% | 11,215 | $298K | $26.54 | $5K | — | — | |
| 21 | GLD | 0.11% | 875 | $267K | $304.83 | $15K | — | — | |
| 22 | BNL | 0.11% | 15,864 | $255K | $16.05 | -$16K | — | — | |
| 23 | ZION | 0.10% | 4,439 | $231K | $51.94 | $9K | — | — | |
| 24 | BRK-B | —% | — | — | — | -$322K | -604 | -100.0% | SOLD |