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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.58%
+10,085
27
$2.98M 0.56%
55,542
-183,918
28
$2.66M 0.5%
25,061
+14,053
29
$2.53M 0.48%
115,086
-32,439
30
$1.8M 0.34%
86,750
+59,116
31
$1.8M 0.34%
36,858
-26,854
32
$1.79M 0.34%
+81,147
33
$1.67M 0.32%
88,450
+16,770
34
$1.41M 0.27%
47,899
-28,807
35
$1.12M 0.21%
142,898
-233,730
36
$1.07M 0.2%
+38,133
37
$1.07M 0.2%
76,144
+20,741
38
$1.07M 0.2%
36,229
-32,736
39
$1.02M 0.19%
+156,392
40
$1.01M 0.19%
35,749
-32,373
41
$1.01M 0.19%
25,268
+7,753
42
$937K 0.18%
31,231
+10,822
43
$851K 0.16%
17,153
-13,386
44
$820K 0.16%
90,275
-174,153
45
$793K 0.15%
+14,644
46
$772K 0.15%
31,127
+10,489
47
$752K 0.14%
58,086
-20,447
48
$740K 0.14%
13,457
-33,755
49
$734K 0.14%
+48,900
50
$695K 0.13%
98,651
-21,404
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