WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$67.5M
3
+$22.1M
4
AZN icon
AstraZeneca
AZN
+$10.8M
5
NVAX icon
Novavax
NVAX
+$10.8M

Top Sells

1
+$48.6M
2
+$30.9M
3
+$27.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M

Sector Composition

1 Financials 9.02%
2 Healthcare 8.15%
3 Technology 5.75%
4 Consumer Staples 5.52%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.74%
+79,580
27
$4.78M 0.72%
+43,031
28
$4.76M 0.72%
+161,613
29
$4.6M 0.7%
+42,408
30
$4.44M 0.67%
128,240
+72,469
31
$4.31M 0.65%
+47,814
32
$4.29M 0.65%
+114,135
33
$4.29M 0.65%
+49,211
34
$4.23M 0.64%
+28,381
35
$4.18M 0.63%
+23,087
36
$4.09M 0.62%
36,120
-3,930
37
$3.98M 0.6%
+58,306
38
$3.89M 0.59%
197,638
-229,288
39
$3.87M 0.59%
+18,339
40
$3.66M 0.55%
20,728
-12,295
41
$3.65M 0.55%
+47,875
42
$3.63M 0.55%
43,883
+3,857
43
$3.6M 0.54%
+65,462
44
$3.59M 0.54%
+97,429
45
$3.55M 0.54%
+60,334
46
$3.5M 0.53%
+9,199
47
$3.42M 0.52%
22,349
+13,088
48
$3.35M 0.51%
+59,162
49
$3.21M 0.49%
+20,373
50
$3.08M 0.47%
+21,956
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