WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
51
$1.6M 0.26%
+22,877
52
$1.48M 0.24%
25,094
+15,142
53
$1.45M 0.23%
84,585
+42,457
54
$1.39M 0.22%
+31,054
55
$1.32M 0.21%
39,482
+3,253
56
$1.2M 0.19%
+51,123
57
$1.18M 0.19%
38,480
+7,353
58
$1.14M 0.18%
27,228
-8,723
59
$1.02M 0.16%
+35,116
60
$1M 0.16%
70,285
-5,859
61
$956K 0.15%
8,281
-16,780
62
$919K 0.15%
82,605
+69,258
63
$918K 0.15%
37,207
-2,294
64
$836K 0.13%
20,199
-5,069
65
$817K 0.13%
24,830
-6,401
66
$715K 0.11%
+51,465
67
$700K 0.11%
+36,284
68
$652K 0.1%
17,119
-30,780
69
$649K 0.1%
+16,971
70
$649K 0.1%
+37,268
71
$646K 0.1%
15,563
+7,504
72
$628K 0.1%
+24,864
73
$624K 0.1%
+22,157
74
$608K 0.1%
+26,063
75
$576K 0.09%
+8,008
1 2
3
4 5