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
76
$1.82M 0.28%
+45,725
77
$1.79M 0.27%
+11,833
78
$1.73M 0.26%
+9,151
79
$1.72M 0.26%
+81,174
80
$1.72M 0.26%
73,203
-2,633
81
$1.72M 0.26%
+10,064
82
$1.7M 0.26%
+36,566
83
$1.56M 0.24%
159,781
-24,435
84
$1.55M 0.23%
+10,166
85
$1.54M 0.23%
55,803
+37,792
86
$1.44M 0.22%
+35,460
87
$1.41M 0.21%
+34,288
88
$1.3M 0.2%
+129,872
89
$1.3M 0.2%
+3,181
90
$1.2M 0.18%
+10,450
91
$1.17M 0.18%
+4,435
92
$1.13M 0.17%
+19,660
93
$1.1M 0.17%
+33,702
94
$1.06M 0.16%
64,724
+33,211
95
$1.06M 0.16%
34,890
+5,305
96
$1.03M 0.16%
44,539
-12,849
97
$962K 0.15%
+8,025
98
$931K 0.14%
+3,596
99
$887K 0.13%
+23,418
100
$851K 0.13%
+53,648
2 3
4
5 6