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
201
$393K 0.09%
+5,468
202
$374K 0.09%
3,900
-2,808
203
$366K 0.09%
7,479
-37
204
$366K 0.09%
2,845
+328
205
$364K 0.09%
7,966
+1,991
206
$353K 0.08%
+1,870
207
$352K 0.08%
955
-9,041
208
$351K 0.08%
+602
209
$350K 0.08%
+1,120
210
$348K 0.08%
+896
211
$347K 0.08%
+965
212
$341K 0.08%
+13,903
213
$340K 0.08%
+8,967
214
$327K 0.08%
+17,597
215
$311K 0.07%
+8,606
216
$299K 0.07%
1,738
+20
217
$287K 0.07%
2,486
+255
218
$274K 0.07%
8,783
-63,694
219
$274K 0.07%
4,492
+390
220
$269K 0.06%
7,918
+422
221
$267K 0.06%
+14,734
222
$257K 0.06%
8,376
-2,259
223
$232K 0.06%
4,615
+182
224
$204K 0.05%
+1,678
225
$174K 0.04%
+10,921
7 8
9
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