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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
$2.27B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$46.4M
3
+$38.2M
4
LLY icon
Eli Lilly
LLY
+$35.1M
5
CPB icon
Campbell Soup
CPB
+$31.3M

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
101
$3.75M 0.17%
73,869
-8,174
102
$1.21M 0.05%
53,262
-108
103
$806K 0.04%
366,490
-324
104
$777K 0.03%
10,740
-18
105
$710K 0.03%
15,891
+8
106
$679K 0.03%
+34,272
107
$612K 0.03%
13,569
-4
108
$609K 0.03%
+12,240
109
$602K 0.03%
+18,016
110
$531K 0.02%
+23,230
111
$462K 0.02%
16,526
-19
112
$460K 0.02%
11,648
-15
113
$373K 0.02%
13,295
-11
114
– –
-215,647
115
– –
-251,069
116
– –
-526,654
117
– –
-146,302
118
– –
-2,167,507
119
– –
-2,168,406
120
– –
-716,456
121
– –
-248,518
122
– –
-17,965
123
– –
-182,492
124
– –
-714,886
125
– –
-261,467
2 3 4
5
6