WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$45.7M
3
+$38.2M
4
LLY icon
Eli Lilly
LLY
+$35.7M
5
CPB icon
Campbell Soup
CPB
+$32.7M

Top Sells

1
+$93.6M
2
+$53.7M
3
+$45.8M
4
SU icon
Suncor Energy
SU
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.3M

Sector Composition

1 Financials 16.68%
2 Consumer Discretionary 9.23%
3 Consumer Staples 8.77%
4 Technology 8.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.82%
1,156,133
+2,272
2
$103M 4.53%
1,105,954
-3,808
3
$93.1M 4.1%
+765,006
4
$86.5M 3.81%
4,317,040
+392,504
5
$72.6M 3.2%
2,917,354
-261,800
6
$64.9M 2.86%
1,026,316
+436,765
7
$63.3M 2.79%
1,241,550
+700,095
8
$56.2M 2.48%
2,674,692
+308,345
9
$49.2M 2.17%
1,186,434
+91,843
10
$48.3M 2.13%
825,949
+25,872
11
$48.1M 2.12%
856,209
-156,377
12
$45.7M 2.01%
+2,649,477
13
$43.7M 1.93%
6,181,480
+143,976
14
$40.5M 1.78%
489,197
-81,381
15
$40.3M 1.77%
444,696
+74,359
16
$38.2M 1.69%
+766,361
17
$37.9M 1.67%
452,910
+73,512
18
$37.5M 1.65%
1,942,284
-207,570
19
$36.3M 1.6%
1,960,515
+147,140
20
$36M 1.59%
393,381
+62,507
21
$34.2M 1.51%
1,080,774
-71,774
22
$32.7M 1.44%
+755,932
23
$31.3M 1.38%
+377,377
24
$30M 1.32%
743,691
-53,262
25
$29.5M 1.3%
+411,831
1
2 3 4 5