WI
WBI Investments Portfolio holdings
AUM
$391M
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$385M
AUM Growth
+$5.51M
(+1.5%)
Holding
336
Top Buys
| 1 | +$4.86M | |
| 2 | +$4.84M | |
| 3 | +$4.81M | |
| 4 |
W.R. Berkley
WRB
|
+$3.02M |
| 5 |
Best Buy
BBY
|
+$2.57M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.9M | |
| 3 | +$4.88M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 5 |
CVS Health
CVS
|
+$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$305B
| – | – |
-8,276
|
|
||
327
General Dynamics
GD
$90.7B
| – | – |
-787
|
|
||
328
Flowers Foods
FLO
$2.26B
| – | – |
-31,151
|
|
||
329
First American
FAF
$6.63B
| – | – |
-38,157
|
|
||
330
Expedia Group
EXPE
$32.3B
| – | – |
-4,120
|
|
||
331
Eversource Energy
ES
$24.9B
| – | – |
-19,232
|
|
||
332
Elevance Health
ELV
$73.5B
| – | – |
-2,816
|
|
||
333
Everest Group
EG
$13.1B
| – | – |
-833
|
|
||
|
OPPJ
334
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$107M
| – | – |
-5,777
|
|
||
335
American Electric Power
AEP
$63.7B
| – | – |
-7,740
|
|
||
336
Ameren
AEE
$27.5B
| – | – |
-7,540
|
|