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
76
$7.01M 0.31%
119,122
-436
77
$6.81M 0.3%
220,246
+34,080
78
$6.79M 0.3%
+354,561
79
$6.69M 0.29%
337,926
+896
80
$6.57M 0.29%
180,359
+31,269
81
$6.43M 0.28%
52,768
+9,643
82
$6.37M 0.28%
+111,107
83
$6.32M 0.28%
+255,654
84
$6.16M 0.27%
141,107
-22,221
85
$5.94M 0.26%
164,220
-25,861
86
$5.81M 0.26%
95,597
-15,066
87
$5.73M 0.25%
469,019
-74,782
88
$5.66M 0.25%
+119,932
89
$5.55M 0.24%
309,047
-48,308
90
$5.44M 0.24%
62,399
+10,756
91
$5.43M 0.24%
166,293
+29,558
92
$5.2M 0.23%
161,466
-24,601
93
$5.07M 0.22%
85,580
+14,856
94
$4.79M 0.21%
+41,990
95
$4.75M 0.21%
+213,748
96
$4.69M 0.21%
+269,331
97
$4.55M 0.2%
+73,135
98
$4.41M 0.19%
+186,816
99
$4.16M 0.18%
229,346
+40,454
100
$4.03M 0.18%
+49,322
2 3
4
5 6