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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.03%
42,324
+3,786
27
$5.72M 0.93%
+49,921
28
$5.71M 0.92%
+95,483
29
$5.62M 0.91%
+26,213
30
$5.39M 0.87%
52,547
+18,022
31
$5.36M 0.87%
84,233
+14,302
32
$5.31M 0.86%
+10,598
33
$5.12M 0.83%
+84,580
34
$5M 0.81%
243,602
+27,453
35
$4.99M 0.81%
20,820
+18,952
36
$4.97M 0.8%
42,328
-32,594
37
$4.87M 0.79%
+68,190
38
$4.74M 0.77%
9,468
+4,643
39
$4.73M 0.77%
200,333
+40,874
40
$4.49M 0.73%
+46,721
41
$4.43M 0.72%
115,469
+18,306
42
$4.38M 0.71%
52,470
+28,989
43
$4.33M 0.7%
110,019
+24,961
44
$4.3M 0.7%
32,838
-12,608
45
$4.25M 0.69%
+13,390
46
$4.21M 0.68%
7,626
+5,773
47
$4.16M 0.67%
32,031
+9,928
48
$4.12M 0.67%
+62,319
49
$3.62M 0.59%
193,441
+96,504
50
$3.53M 0.57%
+86,794
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