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
51
$14.7M 0.65%
140,571
-23,491
52
$14.5M 0.64%
+807,582
53
$14.3M 0.63%
316,653
+22,821
54
$14.3M 0.63%
+232,202
55
$14.2M 0.62%
156,868
-130,265
56
$13.6M 0.6%
168,188
+29,244
57
$13.1M 0.58%
302,732
+1,770
58
$12.7M 0.56%
+171,286
59
$12.4M 0.55%
126,841
+20,619
60
$10.6M 0.47%
+357,203
61
$9.9M 0.44%
208,788
+36,437
62
$9.72M 0.43%
+183,690
63
$9.49M 0.42%
+215,178
64
$9.4M 0.41%
29,707
+4,816
65
$8.64M 0.38%
299,456
-2,614
66
$8.61M 0.38%
230,805
-37,529
67
$8.59M 0.38%
138,795
+21,881
68
$8.35M 0.37%
296,188
+45,377
69
$8.12M 0.36%
161,693
-161,669
70
$8.05M 0.35%
+127,255
71
$8.01M 0.35%
433,350
+75,330
72
$7.24M 0.32%
419,828
-1,301
73
$7.15M 0.32%
369,081
-2,429
74
$7.1M 0.31%
238,216
+1,835
75
$7.09M 0.31%
288,321
-410,268
1 2
3
4 5