WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.89%
+420,216
27
$20M 0.87%
516,128
-215,136
28
$17.9M 0.78%
+216,915
29
$16.7M 0.72%
677,934
-159,668
30
$15.6M 0.68%
56,051
+33,883
31
$15.2M 0.66%
+654,787
32
$14.9M 0.65%
205,733
-51,016
33
$14.4M 0.62%
128,630
+118,996
34
$14.2M 0.62%
581,506
+479,455
35
$13.9M 0.6%
528,032
-79,667
36
$13.7M 0.6%
187,045
+107,472
37
$13.7M 0.59%
169,315
-83,185
38
$13.4M 0.58%
+131,705
39
$12.7M 0.55%
216,894
+91,047
40
$12.5M 0.54%
+304,418
41
$11.7M 0.51%
151,904
+255
42
$11.3M 0.49%
+385,795
43
$11.3M 0.49%
460,569
-508,371
44
$10.9M 0.47%
+239,665
45
$10.6M 0.46%
56,233
+48,609
46
$10.4M 0.45%
197,046
+23,394
47
$10M 0.44%
+168,205
48
$9.66M 0.42%
+105,703
49
$9.65M 0.42%
57,689
-3,874
50
$9.19M 0.4%
119,399
-55,882
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