WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.3M
3
+$17.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
5
TGT icon
Target
TGT
+$13.5M

Top Sells

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Technology 10.75%
2 Consumer Staples 9.32%
3 Consumer Discretionary 7.29%
4 Financials 3.77%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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142
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