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
101
$830K 0.13%
65,709
+19,848
102
$812K 0.12%
16,869
-11,032
103
$807K 0.12%
+11,634
104
$804K 0.12%
+22,179
105
$794K 0.12%
1,490
-143
106
$775K 0.12%
16,451
-30,439
107
$774K 0.12%
+14,580
108
$765K 0.12%
+7,738
109
$758K 0.11%
+4,200
110
$753K 0.11%
4,590
-5,101
111
$725K 0.11%
+17,864
112
$703K 0.11%
+5,879
113
$653K 0.1%
9,687
+5,389
114
$614K 0.09%
10,992
-1,156
115
$563K 0.09%
+3,572
116
$540K 0.08%
+9,842
117
$535K 0.08%
10,783
+3,799
118
$524K 0.08%
13,036
-8,323
119
$522K 0.08%
+20,306
120
$504K 0.08%
+10,374
121
$498K 0.08%
+15,529
122
$494K 0.07%
38,704
-4,072
123
$487K 0.07%
58,942
-49,776
124
$484K 0.07%
10,329
-8,517
125
$477K 0.07%
29,590
-3,112
3 4
5
6 7