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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.03%
30,126
+2,416
227
$642K 0.03%
+72,750
228
$640K 0.03%
24,394
-17,706
229
$630K 0.03%
9,644
+1,092
230
$625K 0.03%
+13,276
231
$610K 0.03%
5,693
-68,377
232
$599K 0.03%
+9,561
233
$599K 0.03%
+13,554
234
$588K 0.03%
11,872
-4,972
235
$586K 0.03%
+41,013
236
$584K 0.03%
+6,689
237
$576K 0.03%
+19,560
238
$527K 0.02%
2,480
-30,086
239
$526K 0.02%
14,126
-10,232
240
$501K 0.02%
+11,540
241
$458K 0.02%
+7,102
242
$451K 0.02%
19,002
-9,445
243
$450K 0.02%
4,307
-115,356
244
$440K 0.02%
9,076
-2,468
245
$439K 0.02%
+6,634
246
$435K 0.02%
11,151
-18,852
247
$433K 0.02%
+4,735
248
$420K 0.02%
22,947
-7,480
249
$418K 0.02%
8,241
-4,631
250
$416K 0.02%
+37,225
8 9
10
11 12