Asset Manager
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WJ Interests, LLC
2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX 77478 • 281-634-9400
Market Value
$248M
+5.9%
Holdings
26
+2
New Purchases
3
Added To
5
Closed
1
Reduced
6
Top 10 Concentration
95.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 5.80% | 0.00% | +5.80% | $14M |
| AVUV | 8.55% | 7.29% | +1.26% | $21M |
| RSSY | 0.84% | 0.00% | +0.84% | $2M |
| RSST | 2.22% | 1.85% | +0.36% | $5M |
| AAPL | 0.14% | 0.00% | +0.14% | $354K |
| MINT | 1.35% | 1.29% | +0.06% | $3M |
| JPM | 0.45% | 0.43% | +0.01% | $1M |
| GLD | 0.13% | 0.11% | +0.01% | $311K |
| ROMO | 6.05% | 6.04% | +0.01% | $15M |
| STEL | 0.34% | 0.33% | +0.01% | $835K |
| BNL | 0.11% | 0.11% | +0.01% | $283K |
| ZION | 0.10% | 0.10% | +0.00% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSX | 10.82% | 12.57% | -1.75% | $27M |
| RFIX | 0.00% | 1.63% | -1.63% | $0 |
| VT | 17.78% | 19.37% | -1.59% | $44M |
| AVLV | 5.53% | 7.08% | -1.55% | $14M |
| RSSB | 18.30% | 19.15% | -0.85% | $45M |
| NTSI | 12.12% | 12.77% | -0.64% | $30M |
| AVEM | 8.21% | 8.61% | -0.39% | $20M |
| MSTR | 0.10% | 0.13% | -0.03% | $242K |
| TXN | 0.15% | 0.18% | -0.03% | $371K |
| IBM | 0.18% | 0.20% | -0.02% | $441K |
| SCYB | 0.12% | 0.13% | -0.01% | $300K |
| MSFT | 0.23% | 0.24% | -0.00% | $578K |
| VHT | 0.18% | 0.18% | -0.00% | $439K |
| WMT | 0.20% | 0.20% | -0.00% | $495K |
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 | 1.3% |
| Large Cap | 9 | $118M | 47.6% |
| Mid Cap | 4 | $2M | 0.7% |
| Small Cap | 4 | $108M | 43.5% |
| Micro Cap | 3 | $17M | 6.9% |
Portfolio Analytics
Avg Market Cap
$438.2B
Median Market Cap
$18.6B
Avg P/E
26.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
16
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | 18.30% | 1,608,082 | $45M | $28.18 | $547K | -100,010 | -5.9% | |
| 2 | VT | 17.78% | 319,408 | $44M | $137.80 | -$1M | -32,910 | -9.3% | |
| 3 | NTSI | 12.12% | 702,092 | $30M | $42.75 | $171K | -25,980 | -3.6% | |
| 4 | NTSX | 10.82% | 497,033 | $27M | $53.92 | -$3M | -90,171 | -15.4% | |
| 5 | AVUV | 8.55% | 212,681 | $21M | $99.53 | $4M | +25,631 | +13.7% | |
| 6 | AVEM | 8.21% | 270,715 | $20M | $75.11 | $214K | -22,829 | -7.8% | |
| 7 | ROMO | 6.05% | 445,734 | $15M | $33.63 | $861K | +4,543 | +1.0% | |
| 8 | TLT | 5.80% | 160,592 | $14M | $89.37 | — | +160,592 | — | NEW |
| 9 | AVLV | 5.53% | 189,504 | $14M | $72.26 | -$3M | -53,258 | -21.9% | |
| 10 | RSST | 2.22% | 207,308 | $5M | $26.46 | $1M | +21,615 | +11.6% | |
| 11 | MINT | 1.35% | 33,243 | $3M | $100.69 | $321K | +3,146 | +10.4% | |
| 12 | RSSY | 0.84% | 103,757 | $2M | $20.11 | — | +103,757 | — | NEW |
| 13 | JPM | 0.45% | 3,498 | $1M | $315.43 | $89K | — | — | |
| 14 | STEL | 0.34% | 27,511 | $835K | $30.34 | $65K | +5 | +0.0% | |
| 15 | MSFT | 0.23% | 1,115 | $578K | $517.95 | $23K | — | — | |
| 16 | WMT | 0.20% | 4,800 | $495K | $103.06 | $25K | — | — | |
| 17 | IBM | 0.18% | 1,562 | $441K | $282.16 | -$20K | — | — | |
| 18 | VHT | 0.18% | 1,690 | $439K | $259.60 | $19K | — | — | |
| 19 | TXN | 0.15% | 2,018 | $371K | $183.73 | -$48K | — | — | |
| 20 | AAPL | 0.14% | 1,390 | $354K | $254.63 | — | +1,390 | — | NEW |
| 21 | GLD | 0.13% | 875 | $311K | $355.47 | $44K | — | — | |
| 22 | SCYB | 0.12% | 11,215 | $300K | $26.73 | $2K | — | — | |
| 23 | BNL | 0.11% | 15,864 | $283K | $17.87 | $29K | — | — | |
| 24 | ZION | 0.10% | 4,439 | $251K | $56.58 | $21K | — | — | |
| 25 | MSTR | 0.10% | 750 | $242K | $322.21 | -$62K | — | — | |
| 26 | RFIX | —% | — | — | — | -$4M | -78,538 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RFIX | — | —% |