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
51
$3.03M 0.46%
+107,795
52
$3.01M 0.46%
+128,111
53
$3M 0.45%
+22,274
54
$2.93M 0.44%
+30,727
55
$2.92M 0.44%
+14,004
56
$2.86M 0.43%
69,419
+1,305
57
$2.85M 0.43%
29,314
-21,301
58
$2.81M 0.43%
+7,457
59
$2.75M 0.42%
42,558
-45,305
60
$2.67M 0.4%
+30,572
61
$2.52M 0.38%
115,982
-18,769
62
$2.52M 0.38%
+42,049
63
$2.45M 0.37%
11,643
-6,017
64
$2.29M 0.35%
+45,585
65
$2.29M 0.35%
16,790
-83,175
66
$2.13M 0.32%
+12,487
67
$2.1M 0.32%
19,639
-1,979
68
$2.08M 0.31%
+5,064
69
$2.07M 0.31%
+7,927
70
$2.06M 0.31%
+57,270
71
$2.06M 0.31%
22,460
-2,170
72
$2.05M 0.31%
17,010
+687
73
$2.02M 0.31%
32,579
-242,216
74
$1.96M 0.3%
+31,481
75
$1.89M 0.29%
+47,358
1 2
3
4 5