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
251
$439K 0.02%
+4,966
252
$419K 0.02%
+29,381
253
$397K 0.02%
+15,925
254
$378K 0.02%
+12,000
255
$370K 0.02%
35,564
-1,258,211
256
$346K 0.02%
+9,096
257
$337K 0.01%
+1,539
258
$334K 0.01%
+6,692
259
$332K 0.01%
6,909
-10,654
260
$331K 0.01%
+3,471
261
$326K 0.01%
5,546
-48
262
$315K 0.01%
16,213
-3,673
263
$312K 0.01%
+2,745
264
$306K 0.01%
5,194
-22
265
$304K 0.01%
+6,490
266
$303K 0.01%
3,958
-10
267
$299K 0.01%
4,028
-4
268
$297K 0.01%
5,380
+939
269
$260K 0.01%
+5,762
270
$247K 0.01%
+4,946
271
$243K 0.01%
+11,757
272
$235K 0.01%
+17,936
273
$234K 0.01%
+5,956
274
$231K 0.01%
15,638
-409,703
275
$228K 0.01%
30,923
+19,780
9 10
11
12 13