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
$2.27B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$45.7M
3
+$38.2M
4
LLY icon
Eli Lilly
LLY
+$35.7M
5
CPB icon
Campbell Soup
CPB
+$32.7M

Top Sells

1
+$93.6M
2
+$53.7M
3
+$45.8M
4
SU icon
Suncor Energy
SU
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.3M

Sector Composition

1 Financials 16.68%
2 Consumer Discretionary 9.23%
3 Consumer Staples 8.77%
4 Technology 8.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.29%
355,216
+54,153
27
$28.3M 1.25%
308,843
-1,140
28
$28M 1.24%
625,096
+48,778
29
$27.4M 1.21%
1,030,570
+161,195
30
$26.6M 1.17%
842,159
-59,925
31
$25.8M 1.14%
+683,808
32
$25.4M 1.12%
615,019
+100,152
33
$24.2M 1.06%
+527,603
34
$23M 1.01%
+788,512
35
$21.5M 0.95%
817,983
+126,993
36
$21.2M 0.93%
461,532
+79,457
37
$20.1M 0.89%
1,644,799
+167,369
38
$20M 0.88%
560,491
+91,520
39
$19.2M 0.85%
687,535
-38,476
40
$19M 0.84%
717,556
-49,651
41
$18.9M 0.83%
204,714
+31,456
42
$18.1M 0.8%
262,179
-43,014
43
$18M 0.79%
+214,296
44
$17.7M 0.78%
787,086
-52,176
45
$17.3M 0.76%
215,541
+134,983
46
$17.2M 0.76%
873,745
+80,232
47
$15.9M 0.7%
1,048,982
+579,788
48
$15M 0.66%
+970,686
49
$14.9M 0.66%
354,351
+61,582
50
$14.8M 0.65%
282,826
+21,964
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