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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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$43.4M
3
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

1
+$66.9M
2
+$44.9M
3
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

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
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