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
$624M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$54M
3
+$18.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
5
TGT icon
Target
TGT
+$14.2M

Top Sells

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Technology 10.75%
2 Consumer Staples 9.32%
3 Consumer Discretionary 7.29%
4 Financials 3.77%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.5%
+68,040
27
$9.36M 1.5%
+65,355
28
$9.34M 1.5%
+64,070
29
$8.82M 1.41%
+40,197
30
$7.69M 1.23%
468,763
-33,044
31
$6.87M 1.1%
+22,657
32
$5.89M 0.94%
+27,411
33
$5.56M 0.89%
+58,404
34
$4.79M 0.77%
+138,120
35
$4.79M 0.77%
+52,476
36
$3.52M 0.56%
+45,578
37
$3.35M 0.54%
+19,813
38
$2.61M 0.42%
+42,066
39
$2.35M 0.38%
+38,918
40
$2.33M 0.37%
+126,434
41
$2.17M 0.35%
+58,032
42
$2.1M 0.34%
+21,440
43
$1.94M 0.31%
87,190
-1,260
44
$1.83M 0.29%
27,931
+10,778
45
$1.75M 0.28%
+94,696
46
$1.73M 0.28%
75,702
-39,384
47
$1.72M 0.28%
152,104
+9,206
48
$1.68M 0.27%
+47,754
49
$1.66M 0.27%
+9,694
50
$1.66M 0.27%
+5,854
1
2
3 4 5