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
101
$3.75M 0.17%
73,869
-8,174
102
$1.21M 0.05%
53,262
-108
103
$806K 0.04%
71,073
-63
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
– –
-3,065,055
115
– –
-232,666
116
– –
-205,185
117
– –
-137,272
118
– –
-271,397
119
– –
-261,467
120
– –
-420,960
121
– –
-182,052
122
– –
-139,316
123
– –
-42,170
124
– –
-168,315
125
– –
-1,030,092
2 3 4
5
6