We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$123M
3
+$87.2M
4
ADM icon
Archer Daniels Midland
ADM
+$85.9M
5
WMT icon
Walmart Inc
WMT
+$85.1M

Top Sells

1
+$175M
2
+$78.8M
3
+$74.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.9M
5
LVS icon
Las Vegas Sands
LVS
+$63.4M

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%
+4,015
204
$434K 0.01%
3,297
-175
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
– –
-11,213
221
– –
-133,360
222
– –
-46,335
223
– –
-606,338
224
– –
-1,307,471
225
– –
-710,316
7 8
9
10 11