WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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 Inc
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
201
$476K 0.01%
+8,824
202
$446K 0.01%
14,934
-449
203
$434K 0.01%
3,297
-175
204
$434K 0.01%
+4,015
205
$431K 0.01%
+48,140
206
$418K 0.01%
17,670
-1,490
207
$415K 0.01%
4,518
-362
208
$408K 0.01%
6,396
-529
209
$403K 0.01%
7,458
-571
210
$375K 0.01%
+12,047
211
$372K 0.01%
+4,522
212
$355K 0.01%
+11,387
213
$349K 0.01%
9,388
-128
214
$336K 0.01%
+11,047
215
$331K 0.01%
+2,070
216
$288K 0.01%
+28,655
217
$259K 0.01%
+13,688
218
– –
-202,125
219
– –
-58,553
220
– –
-136,806
221
– –
-240,967
222
– –
-60,736
223
– –
-50,767
224
– –
-481,586
225
– –
-12,530
7 8
9
10 11