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
$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
1
$170M 4.03%
6,883,641
+418,054
2
$148M 3.5%
5,887,734
-249,419
3
$125M 2.96%
+1,451,365
4
$124M 2.93%
+1,140,824
5
$120M 2.84%
4,706,287
-221,908
6
$112M 2.64%
4,472,964
+343,393
7
$111M 2.63%
4,659,494
-332,607
8
$111M 2.62%
4,640,724
+135,061
9
$104M 2.47%
4,442,108
+72,413
10
$104M 2.45%
4,305,807
+302,886
11
$89.1M 2.11%
2,221,013
+469,994
12
$86.9M 2.06%
3,544,167
-20,573
13
$85.5M 2.02%
+1,803,639
14
$84.5M 2%
+1,443,871
15
$83.9M 1.99%
2,237,721
-1,143,811
16
$83.3M 1.97%
203,221
+114,232
17
$82.3M 1.95%
3,340,368
-11,656
18
$82.2M 1.95%
+2,998,500
19
$74.1M 1.75%
+1,549,363
20
$69.9M 1.65%
+3,290,346
21
$68.3M 1.62%
+849,926
22
$68.1M 1.61%
1,572,779
-4,673
23
$66.6M 1.58%
+3,533,449
24
$65.6M 1.55%
+1,311,617
25
$62.7M 1.48%
1,267,887
-42,507
1
2 3 4 5