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
151
$292K 0.04%
17,146
-5,408
152
$289K 0.04%
+12,051
153
$286K 0.04%
+10,993
154
$269K 0.04%
+3,447
155
$268K 0.04%
+10,429
156
$268K 0.04%
3,571
-12,058
157
$261K 0.04%
10,261
-3,428
158
$259K 0.04%
19,475
-40,258
159
$251K 0.04%
+4,602
160
$244K 0.04%
+2,519
161
$239K 0.04%
+2,334
162
$234K 0.04%
+3,010
163
$231K 0.04%
23,550
-16,014
164
$227K 0.03%
+3,315
165
– –
-64,131
166
– –
-8,138
167
– –
-19,716
168
– –
-12,477
169
– –
-14,435
170
– –
-245,328
171
– –
-96,244
172
– –
-5,637
173
– –
-277,904
174
– –
-32,441
175
– –
-29,054
5 6
7
8 9