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
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129
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131
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133
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134
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135
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139
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-526,654
140
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-251,069
141
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-34,645
142
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