WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
