We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$87.2M
4
ADM icon
Archer Daniels Midland
ADM
+$85.9M
5
WMT icon
Walmart Inc
WMT
+$85.1M

Top Sells

1
+$175M
2
+$78.8M
3
+$74.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.9M
5
LVS icon
Las Vegas Sands
LVS
+$63.4M

Sector Composition

1 Consumer Discretionary 10.67%
2 Financials 7.74%
3 Industrials 7.05%
4 Healthcare 6.51%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-85,396
277
– –
-34,010
278
– –
-530,301
279
– –
-80,862
280
– –
-32,392
281
– –
-29,004
282
– –
-223,747
283
– –
-404,774
284
– –
-229,499
285
– –
-122,627
286
– –
-440,452
287
– –
-172,695
288
– –
-161,668
289
– –
-155,972
290
– –
-357,009
291
– –
-325,813
292
– –
-174,585
293
– –
-128,111
294
– –
-125,269
295
– –
-325,812
296
– –
-68,519
297
– –
-199,563
8 9 10 11
12