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
126
$476K 0.07%
+3,067
127
$430K 0.07%
45,660
-30,931
128
$417K 0.06%
+16,268
129
$416K 0.06%
+14,998
130
$401K 0.06%
17,471
-4,698
131
$356K 0.05%
+15,088
132
$349K 0.05%
11,162
-1,172
133
$344K 0.05%
8,156
-2,932
134
$343K 0.05%
+10,823
135
$335K 0.05%
13,149
-5,873
136
$332K 0.05%
18,478
-1,944
137
$326K 0.05%
29,892
-3,144
138
$324K 0.05%
+12,390
139
$323K 0.05%
+10,040
140
$321K 0.05%
4,653
-25,801
141
$319K 0.05%
3,372
-11,058
142
$318K 0.05%
+5,771
143
$313K 0.05%
+3,760
144
$311K 0.05%
9,609
-5,404
145
$310K 0.05%
+4,947
146
$302K 0.05%
7,417
-21,291
147
$302K 0.05%
27,580
-9,003
148
$301K 0.05%
+31,703
149
$299K 0.05%
+8,061
150
$298K 0.05%
5,716
-1,509
4 5
6
7 8