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
151
$3.91M 0.09%
80,371
+3,064
152
$3.91M 0.09%
+121,722
153
$3.78M 0.09%
86,133
+2,482
154
$3.77M 0.09%
+67,515
155
$3.75M 0.09%
163,404
-13,854
156
$3.68M 0.09%
+9,396
157
$3.67M 0.09%
+297,497
158
$3.66M 0.09%
+68,702
159
$3.46M 0.08%
+56,195
160
$3.38M 0.08%
41,155
+2,922
161
$3.32M 0.08%
+101,765
162
$3.31M 0.08%
+9,836
163
$2.89M 0.07%
+14,248
164
$2.77M 0.07%
+191,595
165
$2.58M 0.06%
+47,042
166
$2.45M 0.06%
+290,875
167
$2.24M 0.05%
150,070
+33,657
168
$1.95M 0.05%
+24,443
169
$1.93M 0.05%
+202,418
170
$1.86M 0.04%
+134,664
171
$1.85M 0.04%
+64,723
172
$1.82M 0.04%
+239,504
173
$1.79M 0.04%
+137,095
174
$1.78M 0.04%
+49,272
175
$1.77M 0.04%
78,005
+2,150
5 6
7
8 9