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
301
-63,950
302
-985,283
303
-32,817
304
-4,966
305
-14,658
306
-7,481
307
-144,860
308
-90,099
309
-3,971
310
-50,301
311
-17,820
312
-37,440
313
-16,272
314
-100,414
315
-140,015
316
-16,213
317
-312,997
318
-26,453
319
-16,589
320
-175,324
321
-20,147
322
-234,966
323
-77,641
324
-7,640
325
-1,678,316