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
126
$796K 0.19%
+1,609
127
$792K 0.19%
2,882
-480
128
$787K 0.19%
+17,778
129
$785K 0.19%
19,109
-25,549
130
$765K 0.18%
12,323
+3,877
131
$762K 0.18%
+2,592
132
$754K 0.18%
+7,729
133
$751K 0.18%
+927
134
$750K 0.18%
+1,187
135
$744K 0.18%
+4,330
136
$742K 0.18%
+4,490
137
$739K 0.18%
+4,742
138
$734K 0.18%
1,633
-6,541
139
$724K 0.17%
3,319
+528
140
$717K 0.17%
27,475
-5,852
141
$714K 0.17%
+3,972
142
$709K 0.17%
3,835
+895
143
$703K 0.17%
+2,600
144
$693K 0.17%
+5,313
145
$689K 0.17%
9,710
-22,110
146
$684K 0.16%
+4,025
147
$674K 0.16%
56,487
+12,573
148
$658K 0.16%
72,655
-1,816
149
$656K 0.16%
10,225
-3,924
150
$630K 0.15%
17,863
-446
4 5
6
7 8