WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
1
$73.9M 11.19%
+1,844,928
2
$72.2M 10.92%
1,749,118
+1,635,026
3
$28.6M 4.33%
1,146,243
-65,307
4
$28.4M 4.3%
1,207,498
-80,173
5
$26.5M 4.02%
827,076
+688,321
6
$24.6M 3.73%
925,122
-59,135
7
$22M 3.34%
778,918
-54,121
8
$19.4M 2.93%
715,833
-45,666
9
$18.1M 2.74%
797,504
-59,634
10
$13.4M 2.02%
665,522
+90,901
11
$10.8M 1.64%
+216,221
12
$10.8M 1.63%
+96,619
13
$9.02M 1.37%
+181,061
14
$8.9M 1.35%
241,767
+49,205
15
$8.58M 1.3%
50,962
-19,946
16
$8.03M 1.22%
+264,941
17
$7.18M 1.09%
417,222
+31,369
18
$7.03M 1.06%
+45,890
19
$6.71M 1.01%
27,372
+11,949
20
$6.54M 0.99%
+49,272
21
$6.38M 0.97%
323,952
+304,949
22
$5.8M 0.88%
+26,084
23
$5.6M 0.85%
34,891
-7,078
24
$5.03M 0.76%
68,660
+65,728
25
$5M 0.76%
67,691
+16,472
1
2 3 4 5