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
51
$20.7M 0.49%
204,116
+5,014
52
$19.8M 0.47%
679,328
-23,239
53
$19.5M 0.46%
+1,769,913
54
$19.3M 0.46%
+713,488
55
$18.9M 0.45%
+449,699
56
$18.6M 0.44%
77,778
+270
57
$18.4M 0.44%
289,216
-62,321
58
$18.3M 0.43%
+276,320
59
$17.8M 0.42%
+141,611
60
$17.3M 0.41%
157,965
-18,636
61
$15.8M 0.37%
299,221
-828,222
62
$15.8M 0.37%
427,323
-394,023
63
$15.7M 0.37%
+674,382
64
$15.3M 0.36%
278,343
-1,138,026
65
$14.1M 0.33%
511,521
+333,774
66
$14.1M 0.33%
205,993
+161,718
67
$14.1M 0.33%
195,618
-63,478
68
$13.8M 0.33%
+263,081
69
$13.7M 0.32%
+185,990
70
$13M 0.31%
261,856
-147,925
71
$12.5M 0.29%
+208,565
72
$12.4M 0.29%
+123,489
73
$11.9M 0.28%
175,004
-38,820
74
$11.8M 0.28%
+408,184
75
$11.3M 0.27%
+275,174
1 2
3
4 5