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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47M
3
+$24.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,755
202
– –
-80,312
203
– –
-52,073
204
– –
-37,252
205
– –
-37,620
206
– –
-28,431
207
– –
-160,188
208
– –
-10,059
209
– –
-107,694
210
– –
-101,658
211
– –
-34,676
212
– –
-7,919
213
– –
-7,168
214
– –
-2,166
215
– –
-106,541
216
– –
-48,640
217
– –
-21,747
5 6 7 8
9