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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.03%
+32,313
227
$732K 0.03%
+6,072
228
$707K 0.03%
+22,263
229
$687K 0.03%
+8,270
230
$683K 0.03%
7,111
-1,389
231
$666K 0.03%
+28,241
232
$656K 0.03%
+17,367
233
$647K 0.02%
+3,888
234
$635K 0.02%
4,049
-118,234
235
$607K 0.02%
+15,300
236
$581K 0.02%
+25,730
237
$534K 0.02%
+21,095
238
$534K 0.02%
+3,059
239
$508K 0.02%
+10,102
240
$495K 0.02%
+12,715
241
$486K 0.02%
+6,745
242
$482K 0.02%
+25,016
243
$478K 0.02%
+12,585
244
$464K 0.02%
+17,885
245
$428K 0.02%
+10,830
246
$407K 0.02%
7,306
-1,235,068
247
$395K 0.02%
+6,533
248
$392K 0.02%
+17,726
249
$367K 0.01%
38,885
-405,646
250
$329K 0.01%
5,235
-1,371
8 9
10
11 12