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
51
$2.18M 0.52%
+68,998
52
$2.09M 0.5%
54,712
-2,175
53
$2.07M 0.5%
42,012
+36,807
54
$2.03M 0.49%
4,705
+1,404
55
$2.02M 0.49%
12,666
-18,396
56
$2.01M 0.48%
+18,490
57
$1.95M 0.47%
+8,830
58
$1.9M 0.46%
+75,755
59
$1.85M 0.44%
+54,405
60
$1.84M 0.44%
8,428
+200
61
$1.82M 0.44%
8,460
-11,815
62
$1.81M 0.43%
132,836
+49,576
63
$1.77M 0.43%
+29,778
64
$1.76M 0.42%
22,251
-21,450
65
$1.75M 0.42%
13,075
+760
66
$1.75M 0.42%
32,384
-414
67
$1.74M 0.42%
3,369
+2,179
68
$1.73M 0.41%
15,450
+11,625
69
$1.72M 0.41%
4,407
+226
70
$1.71M 0.41%
16,543
-21,782
71
$1.69M 0.4%
6,355
-2,930
72
$1.68M 0.4%
+37,289
73
$1.66M 0.4%
20,058
-1,542
74
$1.65M 0.4%
61,392
+3,380
75
$1.63M 0.39%
19,415
+9,671
1 2
3
4 5