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
126
$4.95M 0.12%
+121,670
127
$4.9M 0.12%
+376,700
128
$4.84M 0.11%
84,234
-75,546
129
$4.81M 0.11%
93,123
-7,905
130
$4.8M 0.11%
+78,650
131
$4.79M 0.11%
+62,851
132
$4.72M 0.11%
+63,548
133
$4.63M 0.11%
+82,458
134
$4.57M 0.11%
+792,573
135
$4.56M 0.11%
+101,681
136
$4.53M 0.11%
+60,258
137
$4.46M 0.11%
+134,498
138
$4.45M 0.11%
+81,555
139
$4.44M 0.11%
+83,878
140
$4.42M 0.1%
+175,717
141
$4.38M 0.1%
68,804
+4,152
142
$4.33M 0.1%
192,124
-217,261
143
$4.27M 0.1%
+534,404
144
$4.25M 0.1%
30,234
+3,529
145
$4.18M 0.1%
160,705
+106,212
146
$4.13M 0.1%
+108,960
147
$4.11M 0.1%
+169,678
148
$4.08M 0.1%
+366,218
149
$3.96M 0.09%
+128,538
150
$3.95M 0.09%
+85,016
4 5
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