We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47M
3
+$24.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.04%
7,182
-78,856
77
$220K 0.04%
+26,020
78
$204K 0.04%
+3,080
79
$197K 0.04%
23,954
+8,475
80
$197K 0.04%
+16,702
81
$195K 0.04%
27,301
+8,625
82
$120K 0.02%
13,347
-44,396
83
$102K 0.02%
+17,850
84
$100K 0.02%
+41,678
85
– –
-19,826
86
– –
-25,999
87
– –
-13,616
88
– –
-104,454
89
– –
-12,160
90
– –
-38,771
91
– –
-43,255
92
– –
-259,415
93
– –
-71,040
94
– –
-3,068
95
– –
-10,464
96
– –
-15,640
97
– –
-34,311
98
– –
-60,191
99
– –
-18,857
100
– –
-17,489
2 3
4
5 6