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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.06%
200,956
-95,746
27
$27.6M 1.05%
546,318
+113,012
28
$24.9M 0.95%
1,148,673
-340,316
29
$24.7M 0.94%
317,626
-62,986
30
$23.2M 0.89%
407,752
-48,496
31
$22.3M 0.85%
+904,482
32
$21.7M 0.83%
+323,562
33
$21.2M 0.81%
148,375
-17,808
34
$20.6M 0.79%
343,204
-168,519
35
$20.4M 0.78%
+204,328
36
$20.2M 0.77%
249,049
+177,412
37
$20.2M 0.77%
+313,057
38
$18.1M 0.69%
202,042
-35,877
39
$18.1M 0.69%
146,916
-658,340
40
$17.2M 0.66%
156,346
-322,187
41
$15.9M 0.61%
+841,126
42
$15.5M 0.59%
+496,475
43
$14.9M 0.57%
+203,548
44
$14.7M 0.56%
136,156
-33,254
45
$14.5M 0.55%
+278,176
46
$14.4M 0.55%
431,889
-323,986
47
$14M 0.54%
+114,186
48
$13.2M 0.5%
+182,861
49
$12.3M 0.47%
+380,045
50
$11.8M 0.45%
+93,883
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