WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$428K 0.02%
24,186
+12,429
252
$427K 0.02%
10,744
-56,264
253
$426K 0.02%
28,320
-1,061
254
$417K 0.02%
+10,472
255
$411K 0.02%
+2,009
256
$375K 0.02%
+2,175
257
$362K 0.02%
+31,451
258
$346K 0.02%
34,767
-797
259
$345K 0.02%
26,458
-18,112
260
$339K 0.01%
15,088
-9,912
261
$336K 0.01%
+30,152
262
$336K 0.01%
+3,671
263
$333K 0.01%
+6,159
264
$332K 0.01%
+15,282
265
$328K 0.01%
4,208
-2,200
266
$325K 0.01%
7,266
+1,310
267
$324K 0.01%
5,436
-110
268
$321K 0.01%
2,700
-45
269
$311K 0.01%
5,110
-84
270
$285K 0.01%
2,527
-40,268
271
$282K 0.01%
+7,915
272
$271K 0.01%
+7,066
273
$268K 0.01%
5,665
-97
274
$246K 0.01%
4,872
-74
275
$237K 0.01%
9,386
-51,371
9 10
11
12 13