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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.15%
1,488,989
-151,719
27
$31.5M 1.13%
+398,487
28
$30.2M 1.08%
+283,467
29
$29M 1.04%
329,544
-820,278
30
$29M 1.04%
+626,062
31
$28.5M 1.02%
+380,612
32
$28M 1%
751,391
-1,245,466
33
$27.3M 0.98%
436,201
+11,071
34
$26.1M 0.93%
+755,875
35
$25.9M 0.92%
456,248
+9,270
36
$23.3M 0.83%
+182,082
37
$21.3M 0.76%
237,919
-109,097
38
$20.9M 0.75%
+166,183
39
$20.7M 0.74%
+269,191
40
$20.6M 0.74%
+308,917
41
$20.4M 0.73%
+429,998
42
$20.4M 0.73%
+1,834,840
43
$19.7M 0.71%
+433,306
44
$18.7M 0.67%
+409,066
45
$18.2M 0.65%
169,410
+5,439
46
$17.4M 0.62%
+134,164
47
$17.3M 0.62%
+76,336
48
$16.9M 0.6%
122,283
+71,187
49
$15.2M 0.54%
995,538
-20,454
50
$14.8M 0.53%
+602,647
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