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
$4.23B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$124M
3
+$85.5M
4
ABBV icon
AbbVie
ABBV
+$84.5M
5
WMT icon
Walmart
WMT
+$82.2M

Top Sells

1
+$175M
2
+$78.8M
3
+$75.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.9M
5
LVS icon
Las Vegas Sands
LVS
+$62.6M

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
26
$61.7M 1.46%
+1,972,805
27
$59.9M 1.42%
1,545,756
+674,676
28
$54.4M 1.29%
2,259,666
-4,702
29
$44.6M 1.06%
+987,832
30
$42.5M 1.01%
502,406
-156,022
31
$42M 0.99%
957,001
+338,707
32
$41.3M 0.98%
773,874
-165,807
33
$40.6M 0.96%
+4,278,232
34
$37.9M 0.9%
431,966
+194,725
35
$36M 0.85%
807,100
-19,161
36
$33.3M 0.79%
+3,210,580
37
$32.1M 0.76%
+463,227
38
$28.6M 0.68%
+1,021,689
39
$27.8M 0.66%
+333,578
40
$26.9M 0.64%
+198,344
41
$26.2M 0.62%
124,655
+103,842
42
$26M 0.62%
+730,942
43
$24.4M 0.58%
+402,030
44
$24.1M 0.57%
+480,384
45
$24M 0.57%
+287,454
46
$24M 0.57%
+444,219
47
$23.5M 0.56%
340,279
+279,556
48
$23.4M 0.55%
914,070
-50,327
49
$22M 0.52%
+701,339
50
$20.9M 0.5%
+987,960
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