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
$416M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.43M
3
+$3.42M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.42M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

1
+$18.2M
2
+$6.37M
3
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$5.36M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.77%
29,109
-2,273
27
$3.21M 0.77%
+51,101
28
$3.16M 0.76%
+60,668
29
$3.13M 0.75%
13,425
-15,695
30
$3.1M 0.75%
+12,866
31
$3.09M 0.74%
+67,328
32
$3.05M 0.73%
86,860
+51,053
33
$2.95M 0.71%
133,549
-12,745
34
$2.95M 0.71%
17,258
-21,608
35
$2.95M 0.71%
30,715
+650
36
$2.85M 0.69%
+20,922
37
$2.85M 0.68%
134,865
+11,132
38
$2.84M 0.68%
12,404
-18,934
39
$2.67M 0.64%
26,309
+23,776
40
$2.61M 0.63%
37,713
+570
41
$2.61M 0.63%
4,201
-708
42
$2.5M 0.6%
14,728
-12,746
43
$2.47M 0.59%
105,775
+42,555
44
$2.42M 0.58%
53,374
-2,090
45
$2.41M 0.58%
+84,633
46
$2.38M 0.57%
+18,527
47
$2.31M 0.55%
14,671
-142
48
$2.26M 0.54%
45,564
+3,916
49
$2.22M 0.53%
42,886
-18,958
50
$2.19M 0.53%
+196,964
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