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
$2.16B
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
376
– –
-123,092
377
– –
-51,812
378
– –
-129,897
379
– –
-68,250
380
– –
-140,646
381
– –
-70,698
382
– –
-57,778
383
– –
-537,440
384
– –
-235,482
385
– –
-11,342
386
– –
-1,002,172
387
– –
-76,649
388
– –
-141,924
389
– –
-10,740
390
– –
-19,334
391
– –
-4,574
392
– –
-20,929
393
– –
-272,423
394
– –
-651,030
395
– –
-422,112
396
– –
-15,288
397
– –
-445,615
398
– –
-15,542
399
– –
-4,882
400
– –
-246,467
13 14 15
16
17