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
$464M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.1M
3
+$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.78M

Top Sells

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

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.02%
61,601
-6,589
27
$4.7M 1.01%
65,787
+31,283
28
$4.45M 0.96%
167,700
+74,520
29
$4.41M 0.95%
403,993
+388,233
30
$4.32M 0.93%
+43,164
31
$3.74M 0.81%
62,596
-32,887
32
$3.57M 0.77%
+16,993
33
$3.54M 0.76%
+88,073
34
$3.5M 0.75%
56,604
+16,383
35
$3.37M 0.73%
41,051
+30,026
36
$3.32M 0.72%
65,380
+8,442
37
$3.08M 0.67%
31,253
+1,951
38
$2.99M 0.64%
+66,024
39
$2.9M 0.63%
26,662
+1,299
40
$2.9M 0.63%
+64,695
41
$2.9M 0.62%
172,754
-311,671
42
$2.84M 0.61%
75,052
+35,320
43
$2.66M 0.57%
30,399
-22,148
44
$2.64M 0.57%
29,191
+8,054
45
$2.64M 0.57%
+24,251
46
$2.58M 0.56%
49,962
-34,271
47
$2.38M 0.51%
+70,123
48
$2.35M 0.51%
63,791
-51,678
49
$2.34M 0.5%
+92,518
50
$2.22M 0.48%
27,617
+10,584
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