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
$2.1B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$48.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$42.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$96.3M
2
+$61.8M
3
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$35.9M

Sector Composition

1 Financials 13.35%
2 Technology 10.89%
3 Real Estate 7.96%
4 Consumer Discretionary 7.86%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.3%
+541,455
27
$26.9M 1.28%
+309,983
28
$25.8M 1.23%
+902,084
29
$24.9M 1.19%
+287,133
30
$23.8M 1.13%
+576,318
31
$22.8M 1.09%
301,063
+52,283
32
$22.2M 1.06%
+869,375
33
$21.9M 1.05%
182,052
+31,744
34
$21.6M 1.03%
+726,011
35
$20.8M 0.99%
+514,867
36
$20.4M 0.97%
305,193
-18,087
37
$19.7M 0.94%
1,477,430
+267,428
38
$19.7M 0.94%
+839,262
39
$19.1M 0.91%
261,467
-17,012
40
$17.4M 0.83%
164,062
-11,903
41
$17M 0.81%
+690,990
42
$15.7M 0.75%
+468,971
43
$14.9M 0.71%
232,666
+13,055
44
$14.4M 0.69%
+714,886
45
$14.4M 0.69%
+698,589
46
$14.1M 0.67%
323,362
+18,431
47
$14M 0.67%
+767,207
48
$13.9M 0.66%
+382,075
49
$13.7M 0.65%
+215,647
50
$13.5M 0.64%
+173,258
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