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
101
$7.55M 0.18%
339,878
-2,834
102
$7.5M 0.18%
+224,711
103
$7.32M 0.17%
276,903
+33,223
104
$7.3M 0.17%
+127,589
105
$7.25M 0.17%
287,068
+34,534
106
$6.95M 0.16%
+216,813
107
$6.73M 0.16%
+615,596
108
$6.3M 0.15%
+100,019
109
$6.23M 0.15%
202,564
+163,443
110
$6.15M 0.15%
135,657
-145,286
111
$6.09M 0.14%
283,323
-2,262
112
$6.07M 0.14%
266,001
-2,181
113
$5.96M 0.14%
+138,009
114
$5.87M 0.14%
59,847
-67,717
115
$5.7M 0.13%
+148,718
116
$5.67M 0.13%
+4,875
117
$5.63M 0.13%
89,129
+3,632
118
$5.56M 0.13%
80,608
-153,859
119
$5.47M 0.13%
+304,814
120
$5.39M 0.13%
95,188
-2,539
121
$5.25M 0.12%
121,755
-3,165
122
$5.07M 0.12%
100,166
+8,034
123
$5.07M 0.12%
+35,102
124
$5M 0.12%
+142,682
125
$5M 0.12%
+54,182
3 4
5
6 7