WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$54M
3
+$18.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
5
TGT icon
Target
TGT
+$14.2M

Top Sells

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Technology 10.75%
2 Consumer Staples 9.32%
3 Consumer Discretionary 7.29%
4 Financials 3.77%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 8.99%
+555,055
2
$54M 8.65%
+661,330
3
$31.3M 5.01%
1,389,795
-175,789
4
$31M 4.97%
1,319,404
-132,653
5
$27.6M 4.42%
1,059,701
-133,815
6
$23.3M 3.74%
891,928
-128,878
7
$21.1M 3.37%
822,362
-103,048
8
$18.9M 3.03%
+105,104
9
$18.4M 2.94%
+117,252
10
$16.6M 2.66%
885,988
-63,349
11
$16.2M 2.6%
309,707
+201,822
12
$15.4M 2.46%
1,616,640
+1,132,560
13
$15.2M 2.43%
34,825
+25,008
14
$14.2M 2.27%
+118,107
15
$13.4M 2.15%
56,935
+40,795
16
$13.2M 2.12%
+110,806
17
$13.1M 2.1%
+96,813
18
$12.6M 2.02%
+438,477
19
$12.3M 1.98%
+70,544
20
$11.2M 1.79%
+55,051
21
$10.9M 1.74%
+36,697
22
$10.7M 1.72%
+55,476
23
$10.5M 1.68%
615,556
-45,740
24
$9.89M 1.58%
+807,834
25
$9.59M 1.54%
+251,015
1
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