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
76
$1.59M 0.38%
+75,822
77
$1.56M 0.38%
6,906
-908
78
$1.48M 0.36%
+20,947
79
$1.47M 0.35%
+3,864
80
$1.46M 0.35%
+7,096
81
$1.46M 0.35%
+72,649
82
$1.46M 0.35%
+5,988
83
$1.46M 0.35%
+28,235
84
$1.42M 0.34%
+733
85
$1.42M 0.34%
+10,394
86
$1.35M 0.33%
+2,622
87
$1.34M 0.32%
4,830
-23,020
88
$1.32M 0.32%
+4,804
89
$1.29M 0.31%
+7,134
90
$1.29M 0.31%
+4,919
91
$1.26M 0.3%
11,791
-701
92
$1.17M 0.28%
+4,310
93
$1.15M 0.28%
+17,748
94
$1.12M 0.27%
9,036
-43,315
95
$1.11M 0.27%
21,736
-1,730
96
$1.09M 0.26%
+5,604
97
$1.09M 0.26%
15,118
-14,689
98
$1.09M 0.26%
5,411
-13,378
99
$1.09M 0.26%
+2,419
100
$1.09M 0.26%
1,226
+252
2 3
4
5 6