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
$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
1
$29.2M 7.02%
931,812
-22,322
2
$27M 6.49%
1,094,469
-48,443
3
$25M 6.01%
732,888
-25,988
4
$20.8M 5%
713,380
-26,432
5
$7.78M 1.87%
233,718
+13,546
6
$7.17M 1.72%
193,281
-5,994
7
$7.12M 1.71%
247,669
-9,864
8
$5.84M 1.4%
111,193
-1,758
9
$5.65M 1.36%
52,838
+23,584
10
$4.68M 1.12%
13,498
+8,070
11
$4.66M 1.12%
14,248
-151
12
$4.65M 1.12%
16,431
-171
13
$4.55M 1.09%
206,698
-63,536
14
$4.28M 1.03%
92,807
+1,521
15
$3.98M 0.96%
122,388
+32,154
16
$3.84M 0.92%
+67,612
17
$3.57M 0.86%
29,520
+9,161
18
$3.55M 0.85%
7,271
+676
19
$3.43M 0.82%
+125,366
20
$3.42M 0.82%
+134,450
21
$3.42M 0.82%
+152,632
22
$3.38M 0.81%
58,504
+52
23
$3.32M 0.8%
21,700
-6,344
24
$3.3M 0.79%
64,653
-21,723
25
$3.21M 0.77%
71,576
+3,162
1
2 3 4 5