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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.02%
1,380,814
+284,652
27
$33.3M 0.95%
1,641,132
-156,152
28
$32.5M 0.93%
427,225
+25,514
29
$28.9M 0.83%
+344,242
30
$28.6M 0.82%
395,981
+163,921
31
$27.6M 0.79%
+950,284
32
$27.3M 0.78%
+168,412
33
$25M 0.71%
1,613,060
+875,694
34
$23.3M 0.67%
+248,433
35
$23.3M 0.67%
276,469
-226,040
36
$22.8M 0.65%
95,248
+25,825
37
$21.2M 0.61%
403,044
-75,994
38
$21M 0.6%
195,137
+67,087
39
$19.5M 0.56%
+458,489
40
$19.1M 0.54%
+379,533
41
$18.8M 0.54%
475,308
+153,703
42
$18.4M 0.53%
288,824
+174,368
43
$18.1M 0.52%
+524,363
44
$17.9M 0.51%
580,004
+195,760
45
$17.2M 0.49%
+606,224
46
$16.8M 0.48%
373,810
-18,728
47
$16.4M 0.47%
295,312
+2,272
48
$16.4M 0.47%
506,262
+394,781
49
$15.2M 0.43%
145,459
-27,823
50
$14.5M 0.41%
251,059
+4,858
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