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
$2.1B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$48.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$42.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$96.3M
2
+$61.8M
3
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$35.9M

Sector Composition

1 Financials 13.35%
2 Technology 10.89%
3 Real Estate 7.96%
4 Consumer Discretionary 7.86%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.64%
251,069
-298,313
52
$13.1M 0.63%
793,513
+614,148
53
$12.9M 0.61%
+300,962
54
$12.6M 0.6%
293,832
+168,010
55
$12.3M 0.59%
+260,862
56
$11.7M 0.56%
+248,518
57
$11.4M 0.54%
292,769
+47,524
58
$11.1M 0.53%
182,492
-452,961
59
$10.8M 0.52%
+205,185
60
$10.8M 0.52%
138,944
+22,027
61
$10.8M 0.51%
268,865
+48,498
62
$10.3M 0.49%
+106,222
63
$9.17M 0.44%
+716,456
64
$9.06M 0.43%
+268,334
65
$8.77M 0.42%
+1,030,092
66
$8.6M 0.41%
137,272
+25,002
67
$7.87M 0.38%
168,315
+31,460
68
$7.49M 0.36%
139,316
+21,965
69
$7.32M 0.35%
371,510
+69,905
70
$7.2M 0.34%
146,302
+25,169
71
$7.06M 0.34%
+236,381
72
$7M 0.33%
+249,079
73
$6.97M 0.33%
+302,070
74
$6.96M 0.33%
+421,129
75
$6.92M 0.33%
+110,663
1 2
3
4 5