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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.99%
+168,482
27
$20.9M 0.96%
+314,484
28
$19.7M 0.91%
+233,094
29
$19.4M 0.89%
+293,283
30
$18.9M 0.87%
+660,682
31
$17.2M 0.8%
329,753
-174,022
32
$17.1M 0.79%
122,344
-70,772
33
$16.8M 0.78%
401,275
-46,846
34
$16.5M 0.76%
+192,860
35
$16.3M 0.75%
636,817
+107,994
36
$16.1M 0.74%
141,452
+23,612
37
$15.8M 0.73%
+230,699
38
$15.4M 0.71%
81,376
-62,053
39
$15.4M 0.71%
170,130
+136,169
40
$14.3M 0.66%
+224,631
41
$14.1M 0.65%
+384,225
42
$13M 0.6%
191,628
+144,312
43
$12.7M 0.59%
+932,344
44
$12M 0.55%
139,130
-43,049
45
$11.6M 0.54%
777,850
+594,105
46
$11.5M 0.53%
+94,235
47
$11.1M 0.51%
+107,150
48
$11M 0.51%
+223,208
49
$10.9M 0.5%
+36,989
50
$10.9M 0.5%
74,268
+68,212
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