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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.05%
+811,212
27
$41.1M 1.03%
1,165,426
-380,330
28
$39.4M 0.99%
914,902
-42,099
29
$38M 0.96%
1,205,877
+1,071,379
30
$36.2M 0.91%
1,752,596
-1,537,750
31
$36.1M 0.91%
418,734
+85,156
32
$35.8M 0.9%
438,093
-25,134
33
$33.4M 0.84%
3,171,348
-39,232
34
$33.4M 0.84%
650,962
-336,870
35
$33.2M 0.84%
422,460
+82,181
36
$33.1M 0.83%
1,225,258
+203,569
37
$32.5M 0.82%
+446,204
38
$27.3M 0.69%
1,230,535
+890,657
39
$25.3M 0.64%
+404,790
40
$24.7M 0.62%
+1,194,368
41
$24.2M 0.61%
1,061,915
+795,914
42
$23.6M 0.59%
806,978
+105,639
43
$22.4M 0.56%
224,496
+20,380
44
$21.7M 0.55%
750,150
+70,822
45
$21.1M 0.53%
304,124
+241,273
46
$20.8M 0.52%
86,110
+8,332
47
$19.7M 0.5%
+142,737
48
$19.6M 0.49%
+239,912
49
$19.2M 0.48%
+440,881
50
$17.7M 0.45%
416,369
-33,330
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