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
151
$605K 0.15%
+30,043
152
$602K 0.14%
+3,489
153
$588K 0.14%
+5,178
154
$582K 0.14%
2,369
+174
155
$577K 0.14%
18,955
+9,279
156
$565K 0.14%
+3,486
157
$564K 0.14%
+9,470
158
$563K 0.14%
+6,256
159
$561K 0.13%
+5,016
160
$559K 0.13%
+24,159
161
$553K 0.13%
18,022
-450
162
$552K 0.13%
15,446
-15,988
163
$547K 0.13%
+3,330
164
$530K 0.13%
4,510
-17,945
165
$530K 0.13%
+510
166
$529K 0.13%
+6,783
167
$526K 0.13%
22,849
+4,146
168
$525K 0.13%
+4,334
169
$509K 0.12%
19,375
+680
170
$499K 0.12%
2,162
+862
171
$498K 0.12%
8,141
-3,352
172
$491K 0.12%
+10,890
173
$491K 0.12%
+3,501
174
$488K 0.12%
10,582
-264
175
$484K 0.12%
+23,660
5 6
7
8 9