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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.03%
+20,301
227
$676K 0.03%
+28,287
228
$673K 0.03%
44,570
-82,118
229
$619K 0.03%
+7,664
230
$618K 0.03%
16,272
+144
231
$585K 0.03%
+3,872
232
$578K 0.03%
+12,850
233
$574K 0.03%
19,352
-6,925
234
$556K 0.02%
+5,945
235
$555K 0.02%
+11,141
236
$547K 0.02%
+25,000
237
$544K 0.02%
+22,908
238
$543K 0.02%
13,646
-7,691
239
$530K 0.02%
8,433
-84,495
240
$524K 0.02%
+12,932
241
$522K 0.02%
+24,893
242
$514K 0.02%
16,780
-776,155
243
$514K 0.02%
+17,597
244
$512K 0.02%
+7,481
245
$474K 0.02%
6,408
+74
246
$461K 0.02%
5,934
+1,597
247
$461K 0.02%
+14,276
248
$460K 0.02%
+16,589
249
$455K 0.02%
40,674
+13,358
250
$450K 0.02%
+79,832
8 9
10
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