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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$76.2M
3
+$75.2M
4
VZ icon
Verizon
VZ
+$61.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Communication Services 12.18%
3 Consumer Discretionary 10.38%
4 Industrials 7.47%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.42%
+357,192
27
$19.6M 1.4%
+472,773
28
$19.3M 1.38%
+248,780
29
$18.6M 1.33%
+175,965
30
$18.5M 1.32%
+278,479
31
$17M 1.22%
+494,366
32
$16.6M 1.19%
+338,052
33
$15.2M 1.09%
+150,308
34
$13.6M 0.98%
+1,210,002
35
$13.6M 0.97%
+303,220
36
$13M 0.94%
+304,931
37
$12.8M 0.92%
+219,611
38
$9.02M 0.65%
+775,171
39
$8.99M 0.64%
+196,312
40
$8.99M 0.64%
+94,201
41
$8.89M 0.64%
+302,629
42
$8.2M 0.59%
+220,367
43
$8.19M 0.59%
+116,917
44
$8.15M 0.58%
+245,245
45
$7.23M 0.52%
+151,569
46
$6.71M 0.48%
+190,801
47
$6.7M 0.48%
+177,975
48
$5.96M 0.43%
+136,855
49
$5.83M 0.42%
+224,280
50
$5.54M 0.4%
+117,351
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