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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.97%
367,525
+42,491
27
$20.8M 0.92%
218,236
+51,425
28
$20.6M 0.91%
837,602
+103,319
29
$20.3M 0.9%
252,500
-24,096
30
$20.1M 0.89%
303,514
+286,276
31
$19.6M 0.86%
842,268
-426,670
32
$18.8M 0.83%
312,997
-50,993
33
$18.7M 0.83%
+452,970
34
$17.9M 0.79%
849,139
-114,398
35
$17.5M 0.77%
+279,064
36
$17.5M 0.77%
202,937
+64,931
37
$16.7M 0.74%
256,749
+251,359
38
$16.2M 0.72%
69,419
-33,311
39
$15.7M 0.7%
+148,684
40
$15.4M 0.68%
+683,719
41
$15.2M 0.67%
607,699
+595,373
42
$14.3M 0.63%
145,657
+257
43
$14.1M 0.62%
175,281
-107,824
44
$13.9M 0.62%
+235,258
45
$13.2M 0.58%
96,985
+13,920
46
$13.1M 0.58%
624,519
-58,731
47
$11.9M 0.53%
+184,411
48
$10.7M 0.47%
+151,649
49
$10.7M 0.47%
188,436
-2,315
50
$10.5M 0.46%
140,015
+132,992
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