Asset Manager
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WJ Interests, LLC
2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX 77478 • 281-634-9400
Market Value
$259M
-0.4%
Holdings
23
+3
New Purchases
3
Added To
6
Closed
1
Reduced
7
Top 10 Concentration
89.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSIT | 4.59% | 0.00% | +4.59% | $12M |
| RSSB | 20.23% | 17.05% | +3.18% | $52M |
| AVLV | 8.66% | 5.54% | +3.12% | $22M |
| SPLS | 2.43% | 0.00% | +2.43% | $6M |
| TLT | 6.96% | 5.91% | +1.05% | $18M |
| NTSD | 1.05% | 0.00% | +1.05% | $3M |
| DSCO | 6.80% | 5.84% | +0.96% | $18M |
| ROMO | 6.19% | 5.45% | +0.74% | $16M |
| RSSY | 1.08% | 0.99% | +0.08% | $3M |
| JPM | 0.44% | 0.40% | +0.05% | $1M |
| IBM | 0.16% | 0.14% | +0.02% | $411K |
| ZION | 0.12% | 0.10% | +0.02% | $307K |
| VHT | 0.19% | 0.18% | +0.02% | $505K |
| SCYB | 0.12% | 0.11% | +0.00% | $300K |
| MSFT | 0.08% | 0.08% | +0.00% | $210K |
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 | 0.7% |
| Large Cap | 8 | $121M | 46.8% |
| Mid Cap | 2 | $607K | 0.2% |
| Small Cap | 4 | $78M | 30.1% |
| Micro Cap | 6 | $57M | 22.1% |
Portfolio Analytics
Avg Market Cap
$232.0B
Median Market Cap
$9.2B
Avg P/E
17.6
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
4
# ETFs / Funds
19
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | 20.23% | 1,705,976 | $52M | $30.76 | $8M | +74,355 | +4.6% | |
| 2 | VT | 14.64% | 241,990 | $38M | $156.95 | -$4M | -58,766 | -19.5% | |
| 3 | AVLV | 8.66% | 246,306 | $22M | $91.21 | $8M | +67,378 | +37.7% | |
| 4 | AVEM | 7.82% | 210,237 | $20M | $96.49 | -$518K | -47,944 | -18.6% | |
| 5 | AVUV | 7.66% | 159,324 | $20M | $124.76 | -$3M | -51,423 | -24.4% | |
| 6 | TLT | 6.96% | 208,859 | $18M | $86.42 | $3M | +31,469 | +17.7% | |
| 7 | DSCO | 6.80% | 707,494 | $18M | $24.93 | $2M | +95,523 | +15.6% | |
| 8 | ROMO | 6.19% | 475,502 | $16M | $33.76 | $2M | +24,976 | +5.5% | |
| 9 | NTSI | 5.52% | 307,311 | $14M | $46.60 | -$16M | -379,349 | -55.2% | |
| 10 | RSIT | 4.59% | 578,477 | $12M | $20.56 | — | +578,477 | — | NEW |
| 11 | NTSX | 4.39% | 192,789 | $11M | $59.05 | -$14M | -301,213 | -61.0% | |
| 12 | SPLS | 2.43% | 116,032 | $6M | $54.27 | — | +116,032 | — | NEW |
| 13 | RSSY | 1.08% | 109,594 | $3M | $25.53 | $207K | -6,865 | -5.9% | |
| 14 | NTSD | 1.05% | 59,221 | $3M | $46.11 | — | +59,221 | — | NEW |
| 15 | MINT | 0.74% | 18,976 | $2M | $100.81 | -$1M | -14,800 | -43.8% | |
| 16 | JPM | 0.44% | 3,498 | $1M | $327.33 | $116K | — | — | |
| 17 | VHT | 0.19% | 1,690 | $505K | $299.01 | $45K | — | — | |
| 18 | IBM | 0.16% | 1,462 | $411K | $281.21 | $57K | — | — | |
| 19 | GLD | 0.12% | 875 | $322K | $368.38 | -$54K | — | — | |
| 20 | ZION | 0.12% | 4,439 | $307K | $69.19 | $51K | — | — | |
| 21 | SCYB | 0.12% | 11,445 | $300K | $26.18 | $8K | +230 | +2.0% | |
| 22 | MSFT | 0.08% | 563 | $210K | $373.02 | $2K | — | — | |
| 23 | RSST | —% | — | — | — | -$6M | -218,544 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RSST | — | —% |