Asset Manager
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WJ Interests, LLC
2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX 77478 • 281-634-9400
Market Value
$232M
-6.1%
Holdings
25
-1
New Purchases
0
Added To
2
Closed
6
Reduced
11
Top 10 Concentration
96.2%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSI | 12.56% | 12.12% | +0.44% | $29M |
| AVUV | 8.77% | 8.55% | +0.23% | $20M |
| TLT | 6.02% | 5.80% | +0.22% | $14M |
| RSST | 2.41% | 2.22% | +0.19% | $6M |
| MINT | 1.52% | 1.35% | +0.17% | $4M |
| RSSB | 18.44% | 18.30% | +0.14% | $43M |
| NTSX | 10.94% | 10.82% | +0.11% | $25M |
| AVEM | 8.31% | 8.21% | +0.10% | $19M |
| AVLV | 5.62% | 5.53% | +0.09% | $13M |
| JPM | 0.48% | 0.45% | +0.04% | $1M |
| VHT | 0.21% | 0.18% | +0.03% | $486K |
| GLD | 0.15% | 0.13% | +0.02% | $347K |
| IBM | 0.20% | 0.18% | +0.02% | $463K |
| RSSY | 0.86% | 0.84% | +0.02% | $2M |
| ZION | 0.11% | 0.10% | +0.01% | $260K |
Top Sells (by % of Portfolio)
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 | $2M | 0.8% |
| Large Cap | 9 | $111M | 48.0% |
| Mid Cap | 4 | $556K | 0.2% |
| Small Cap | 4 | $103M | 44.3% |
| Micro Cap | 2 | $15M | 6.6% |
Portfolio Analytics
Avg Market Cap
$455.7B
Median Market Cap
$20.9B
Avg P/E
26.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
10
# ETFs / Funds
15
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | 18.44% | 1,524,235 | $43M | $28.12 | -$2M | -83,847 | -5.2% | |
| 2 | VT | 17.36% | 286,077 | $40M | $141.06 | -$4M | -33,331 | -10.4% | |
| 3 | NTSI | 12.56% | 662,297 | $29M | $44.09 | -$814K | -39,795 | -5.7% | |
| 4 | NTSX | 10.94% | 463,805 | $25M | $54.81 | -$1M | -33,228 | -6.7% | |
| 5 | AVUV | 8.77% | 199,985 | $20M | $101.98 | -$774K | -12,696 | -6.0% | |
| 6 | AVEM | 8.31% | 250,803 | $19M | $77.02 | -$1M | -19,912 | -7.4% | |
| 7 | TLT | 6.02% | 160,471 | $14M | $87.16 | -$365K | -121 | -0.1% | |
| 8 | ROMO | 5.78% | 423,269 | $13M | $31.76 | -$2M | -22,465 | -5.0% | |
| 9 | AVLV | 5.62% | 172,379 | $13M | $75.77 | -$632K | -17,125 | -9.0% | |
| 10 | RSST | 2.41% | 197,248 | $6M | $28.35 | $107K | -10,060 | -4.8% | |
| 11 | MINT | 1.52% | 35,317 | $4M | $100.34 | $197K | +2,074 | +6.2% | |
| 12 | RSSY | 0.86% | 104,184 | $2M | $19.20 | -$86K | +427 | +0.4% | |
| 13 | JPM | 0.48% | 3,498 | $1M | $322.22 | $24K | — | — | |
| 14 | VHT | 0.21% | 1,690 | $486K | $287.85 | $48K | — | — | |
| 15 | IBM | 0.20% | 1,562 | $463K | $296.21 | $22K | — | — | |
| 16 | GLD | 0.15% | 875 | $347K | $396.31 | $36K | — | — | |
| 17 | SCYB | 0.13% | 11,215 | $296K | $26.42 | -$3K | — | — | |
| 18 | MSFT | 0.12% | 563 | $272K | $483.62 | -$305K | -552 | -49.5% | |
| 19 | ZION | 0.11% | 4,439 | $260K | $58.54 | $9K | — | — | |
| 20 | AAPL | —% | — | — | — | -$354K | -1,390 | -100.0% | SOLD |
| 21 | BNL | —% | — | — | — | -$283K | -15,864 | -100.0% | SOLD |
| 22 | TXN | —% | — | — | — | -$371K | -2,018 | -100.0% | SOLD |
| 23 | MSTR | —% | — | — | — | -$242K | -750 | -100.0% | SOLD |
| 24 | WMT | —% | — | — | — | -$495K | -4,800 | -100.0% | SOLD |
| 25 | STEL | —% | — | — | — | -$835K | -27,511 | -100.0% | SOLD |