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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$76.2M
3
+$75.2M
4
VZ icon
Verizon
VZ
+$61.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Communication Services 12.18%
3 Consumer Discretionary 10.38%
4 Industrials 7.47%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.39%
+112,270
52
$5.13M 0.37%
+301,605
53
$5.07M 0.36%
+394,236
54
$4.93M 0.35%
+125,822
55
$4.76M 0.34%
+121,133
56
$4.64M 0.33%
+145,159
57
$4.6M 0.33%
+105,843
58
$4.6M 0.33%
+55,331
59
$4.58M 0.33%
+306,852
60
$4.52M 0.32%
+231,430
61
$4.48M 0.32%
+114,075
62
$4.02M 0.29%
+79,416
63
$3.58M 0.26%
+72,767
64
$3.27M 0.23%
+154,603
65
$3.16M 0.23%
+65,332
66
$3.03M 0.22%
+33,912
67
$2.99M 0.21%
+65,062
68
$2.87M 0.21%
+179,365
69
$2.78M 0.2%
+58,999
70
$2.78M 0.2%
+29,327
71
$2.74M 0.2%
+103,146
72
$2.67M 0.19%
+114,173
73
$1M 0.07%
+53,625
74
$466K 0.03%
+16,633
75
$441K 0.03%
+29,084
1 2
3
4