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
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.28%
1,797,284
+44,688
27
$36.3M 1.26%
461,533
+221,621
28
$28.5M 0.99%
+1,096,162
29
$28.3M 0.98%
+136,451
30
$27.9M 0.96%
+546,020
31
$27.7M 0.96%
401,711
+298,791
32
$26.2M 0.91%
331,124
-115,080
33
$25.6M 0.88%
479,038
-804,583
34
$18.3M 0.63%
173,282
+97,992
35
$18M 0.62%
+334,202
36
$17.9M 0.62%
+392,538
37
$17.5M 0.61%
159,839
+67,893
38
$16.7M 0.58%
+293,040
39
$16.3M 0.56%
+417,478
40
$16.2M 0.56%
+393,940
41
$15.5M 0.54%
+69,423
42
$15.2M 0.53%
1,044,935
+122,163
43
$14.8M 0.51%
+352,404
44
$14M 0.49%
128,050
+83,796
45
$13.8M 0.48%
+232,060
46
$13.7M 0.47%
136,178
-604,070
47
$13.4M 0.46%
+97,800
48
$13.1M 0.45%
+122,735
49
$13.1M 0.45%
615,878
+59,621
50
$12.7M 0.44%
+246,201
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