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
101
$1.07M 0.26%
21,922
-317
102
$1.01M 0.24%
17,519
-2,215
103
$986K 0.24%
20,481
-33
104
$974K 0.23%
20,678
-2,703
105
$956K 0.23%
+1,637
106
$944K 0.23%
7,776
-738
107
$919K 0.22%
+14,187
108
$911K 0.22%
+1,507
109
$900K 0.22%
+6,272
110
$897K 0.22%
+3,278
111
$862K 0.21%
+20,557
112
$842K 0.2%
+11,254
113
$838K 0.2%
57,003
+20,584
114
$833K 0.2%
5,113
+1,358
115
$815K 0.2%
5,678
-6,124
116
$815K 0.2%
+4,125
117
$811K 0.19%
+4,659
118
$811K 0.19%
+4,252
119
$810K 0.19%
+2,718
120
$810K 0.19%
+21,934
121
$807K 0.19%
17,153
-39,881
122
$802K 0.19%
+391
123
$800K 0.19%
1,397
-2,077
124
$798K 0.19%
7,958
-28,552
125
$797K 0.19%
+21,414
3 4
5
6 7