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
176
$1.76M 0.04%
+38,112
177
$1.68M 0.04%
+22,918
178
$1.58M 0.04%
49,180
-77,343
179
$1.55M 0.04%
+113,464
180
$1.47M 0.03%
39,196
-15,235
181
$1.34M 0.03%
+48,316
182
$1.34M 0.03%
17,831
+962
183
$1.32M 0.03%
+45,315
184
$1.27M 0.03%
77,776
+2,054
185
$1.23M 0.03%
+37,470
186
$1.17M 0.03%
+85,058
187
$1.09M 0.03%
+40,296
188
$967K 0.02%
+16,586
189
$926K 0.02%
+105,337
190
$911K 0.02%
8,542
-14,397
191
$816K 0.02%
+68,888
192
$772K 0.02%
+11,145
193
$723K 0.02%
5,161
-450
194
$688K 0.02%
15,833
-1,317
195
$640K 0.02%
+4,002
196
$573K 0.01%
+33,669
197
$525K 0.01%
+23,048
198
$522K 0.01%
+9,575
199
$522K 0.01%
+11,844
200
$499K 0.01%
4,649
-409
6 7
8
9 10