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
76
$11.3M 0.27%
418,322
+305,282
77
$11.2M 0.27%
350,074
-73,872
78
$11.2M 0.26%
+72,829
79
$10.6M 0.25%
163,003
-1,164,577
80
$10.5M 0.25%
153,230
-758,861
81
$10.3M 0.24%
+119,349
82
$10.3M 0.24%
261,356
+169,329
83
$10.2M 0.24%
+230,997
84
$10.1M 0.24%
+222,788
85
$9.59M 0.23%
429,166
-55,996
86
$9.5M 0.22%
110,286
-12,412
87
$9.47M 0.22%
82,789
+51,427
88
$9.13M 0.22%
346,660
+41,537
89
$9.1M 0.22%
111,004
+6,439
90
$8.93M 0.21%
+67,925
91
$8.87M 0.21%
+439,368
92
$8.71M 0.21%
+116,019
93
$8.54M 0.2%
490,620
+26,360
94
$8.51M 0.2%
180,270
-16,999
95
$8.47M 0.2%
106,375
+44,926
96
$8.21M 0.19%
1,060,223
+552,723
97
$8.2M 0.19%
321,433
+70,479
98
$8.1M 0.19%
+191,461
99
$7.69M 0.18%
556,735
-36,535
100
$7.62M 0.18%
232,531
+114,208
2 3
4
5 6