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
176
$482K 0.12%
+15,506
177
$482K 0.12%
+3,540
178
$476K 0.11%
+2,305
179
$475K 0.11%
6,172
+705
180
$474K 0.11%
+3,575
181
$469K 0.11%
+6,332
182
$460K 0.11%
9,762
+2,226
183
$457K 0.11%
+7,075
184
$456K 0.11%
+2,806
185
$453K 0.11%
24,990
+13,631
186
$440K 0.11%
+753
187
$437K 0.1%
2,092
-5,609
188
$431K 0.1%
+2,440
189
$431K 0.1%
+1,497
190
$429K 0.1%
10,931
+2,085
191
$419K 0.1%
+2,872
192
$408K 0.1%
2,357
-3,307
193
$407K 0.1%
5,590
-106
194
$407K 0.1%
+1,082
195
$406K 0.1%
+6,231
196
$405K 0.1%
+3,767
197
$403K 0.1%
+6,344
198
$401K 0.1%
+2,272
199
$399K 0.1%
+13,836
200
$395K 0.09%
+14,831
6 7
8
9 10