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
251
$411K 0.02%
10,412
-7,569
252
$405K 0.02%
+19,493
253
$382K 0.02%
32,978
-22,322
254
$372K 0.02%
+19,683
255
$370K 0.02%
+9,853
256
$361K 0.02%
5,447
+86
257
$359K 0.02%
35,133
+568
258
$359K 0.02%
4,325
-15,008
259
$350K 0.02%
23,000
-16,235
260
$344K 0.02%
21,625
-5,741
261
$334K 0.02%
2,513
-110
262
$333K 0.02%
+4,164
263
$329K 0.02%
+1,762
264
$328K 0.02%
+5,444
265
$324K 0.02%
32,216
-2,444
266
$319K 0.01%
19,013
-15,246
267
$318K 0.01%
5,957
-3,375
268
$316K 0.01%
6,959
-5,106
269
$296K 0.01%
3,577
-2,408
270
$295K 0.01%
13,060
-7,682
271
$291K 0.01%
43,391
-24,301
272
$284K 0.01%
4,147
-2,048
273
$281K 0.01%
9,621
+178
274
$276K 0.01%
5,910
-4,916
275
$220K 0.01%
1,667
-457
9 10
11
12 13