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
76
$571K 0.09%
9,385
-1,188
77
$566K 0.09%
11,700
-25,158
78
$563K 0.09%
+16,148
79
$518K 0.08%
+25,225
80
$491K 0.08%
54,379
-18,310
81
$482K 0.08%
29,030
-19,870
82
$474K 0.08%
+16,579
83
$472K 0.08%
+22,197
84
$462K 0.07%
37,914
-12,661
85
$435K 0.07%
+21,004
86
$394K 0.06%
56,047
+8,997
87
$348K 0.06%
13,603
+2,198
88
$332K 0.05%
9,798
+2,594
89
$305K 0.05%
+46,949
90
$298K 0.05%
13,448
-1,490
91
$285K 0.05%
+8,951
92
$254K 0.04%
+97,541
93
$243K 0.04%
+4,070
94
$243K 0.04%
5,953
-2,175
95
$242K 0.04%
+13,109
96
$232K 0.04%
25,167
+1,213
97
$223K 0.04%
6,467
-715
98
$217K 0.03%
+19,674
99
$217K 0.03%
+3,965
100
$169K 0.03%
24,571
-2,730
2 3
4
5 6