We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$68.8M
2
+$66.9M
3
+$52.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.4M
5
KMB icon
Kimberly-Clark
KMB
+$25M

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
+$24.9M

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
326
– –
-37,096
327
– –
-46,770
328
– –
-40,876
329
– –
-26,899
330
– –
-119,938
331
– –
-91,374
332
– –
-13,715
333
– –
-175,249
334
– –
-15,928
335
– –
-14,255
336
– –
-2,949
337
– –
-118,179
338
– –
-36,227
339
– –
-42,739
340
– –
-28,243
341
– –
-63,202
342
– –
-41,862
343
– –
-29,070
344
– –
-9,115
345
– –
-6,640
346
– –
-8,595
347
– –
-34,530
348
– –
-21,061
349
– –
-69,573
350
– –
-27,948
12 13
14
15 16