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
251
$312K 0.01%
3,339
-875
252
$309K 0.01%
+24,594
253
$307K 0.01%
5,811
-1,520
254
$307K 0.01%
2,882
-754
255
$297K 0.01%
+10,962
256
$297K 0.01%
12,170
-3,195
257
$296K 0.01%
+13,568
258
$295K 0.01%
+41,535
259
$293K 0.01%
1,768
-26,745
260
$293K 0.01%
+11,985
261
$242K 0.01%
14,020
-2,140
262
$206K 0.01%
+9,406
263
$204K 0.01%
+4,279
264
$96K ﹤0.01%
+10,745
265
– –
-216,513
266
– –
-91,171
267
– –
-15,133
268
– –
-16,653
269
– –
-77,224
270
– –
-29,903
271
– –
-53,076
272
– –
-57,537
273
– –
-200,738
274
– –
-15,849
275
– –
-118,245
9 10
11
12 13