Asset Manager
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WJ Interests, LLC
2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX 77478 • 281-634-9400
Market Value
$260M
+12.0%
Holdings
20
-5
New Purchases
1
Added To
11
Closed
0
Reduced
2
Top 10 Concentration
94.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSB | 17.05% | 18.44% | -1.39% | $44M |
| VT | 15.98% | 17.36% | -1.39% | $42M |
| NTSX | 9.89% | 10.94% | -1.04% | $26M |
| NTSI | 11.61% | 12.56% | -0.96% | $30M |
| ROMO | 5.45% | 5.78% | -0.34% | $14M |
| AVEM | 7.99% | 8.31% | -0.32% | $21M |
| MINT | 1.30% | 1.52% | -0.22% | $3M |
| TLT | 5.91% | 6.02% | -0.11% | $15M |
| JPM | 0.40% | 0.48% | -0.09% | $1M |
| AVLV | 5.54% | 5.62% | -0.08% | $14M |
| IBM | 0.14% | 0.20% | -0.06% | $354K |
| MSFT | 0.08% | 0.12% | -0.04% | $208K |
| VHT | 0.18% | 0.21% | -0.03% | $460K |
| RSST | 2.37% | 2.41% | -0.03% | $6M |
| SCYB | 0.11% | 0.13% | -0.02% | $292K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 0.6% |
| Large Cap | 8 | $120M | 46.0% |
| Mid Cap | 2 | $547K | 0.2% |
| Small Cap | 4 | $107M | 40.9% |
| Micro Cap | 3 | $32M | 12.3% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$14.7B
Avg P/E
17.6
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
16
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | 17.05% | 1,631,621 | $44M | $27.21 | $2M | +107,386 | +7.0% | |
| 2 | VT | 15.98% | 300,756 | $42M | $138.32 | $1M | +14,679 | +5.1% | |
| 3 | NTSI | 11.61% | 686,660 | $30M | $44.01 | $1M | +24,363 | +3.7% | |
| 4 | NTSX | 9.89% | 494,002 | $26M | $52.15 | $341K | +30,197 | +6.5% | |
| 5 | AVUV | 8.94% | 210,747 | $23M | $110.47 | $3M | +10,762 | +5.4% | |
| 6 | AVEM | 7.99% | 258,181 | $21M | $80.58 | $1M | +7,378 | +2.9% | |
| 7 | TLT | 5.91% | 177,390 | $15M | $86.69 | $1M | +16,919 | +10.5% | |
| 8 | DSCO | 5.84% | 611,971 | $15M | $24.84 | — | +611,971 | — | NEW |
| 9 | AVLV | 5.54% | 178,928 | $14M | $80.61 | $1M | +6,549 | +3.8% | |
| 10 | ROMO | 5.45% | 450,526 | $14M | $31.49 | $744K | +27,257 | +6.4% | |
| 11 | RSST | 2.37% | 218,544 | $6M | $28.28 | $588K | +21,296 | +10.8% | |
| 12 | MINT | 1.30% | 33,776 | $3M | $100.57 | -$147K | -1,541 | -4.4% | |
| 13 | RSSY | 0.99% | 116,459 | $3M | $22.24 | $590K | +12,275 | +11.8% | |
| 14 | JPM | 0.40% | 3,498 | $1M | $294.16 | -$98K | — | — | |
| 15 | VHT | 0.18% | 1,690 | $460K | $272.33 | -$26K | — | — | |
| 16 | GLD | 0.14% | 875 | $377K | $430.29 | $30K | — | — | |
| 17 | IBM | 0.14% | 1,462 | $354K | $242.39 | -$108K | -100 | -6.4% | |
| 18 | SCYB | 0.11% | 11,215 | $292K | $26.00 | -$5K | — | — | |
| 19 | ZION | 0.10% | 4,439 | $256K | $57.62 | -$4K | — | — | |
| 20 | MSFT | 0.08% | 563 | $208K | $370.17 | -$64K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DSCO | $15M | 5.84% |