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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.42%
+421,086
52
$16.3M 0.41%
259,960
-29,256
53
$16M 0.4%
+238,974
54
$15.4M 0.39%
142,084
-15,881
55
$15M 0.38%
572,089
+225,429
56
$14.7M 0.37%
496,383
+279,570
57
$14.4M 0.36%
+126,092
58
$14.3M 0.36%
447,059
+38,875
59
$14M 0.35%
+152,026
60
$13.9M 0.35%
264,270
-14,073
61
$13.6M 0.34%
288,448
+26,592
62
$13.4M 0.34%
922,772
+772,702
63
$13.3M 0.33%
136,304
+12,815
64
$12.9M 0.32%
488,004
+211,101
65
$12.5M 0.32%
239,580
+16,792
66
$12.5M 0.31%
+454,506
67
$12.4M 0.31%
+299,226
68
$12.2M 0.31%
+1,438,669
69
$11.8M 0.3%
556,257
+272,934
70
$11.7M 0.29%
+187,034
71
$11.5M 0.29%
316,592
+55,236
72
$11.3M 0.29%
209,818
-270,566
73
$11.1M 0.28%
+110,880
74
$11.1M 0.28%
+335,116
75
$11M 0.28%
55,091
-69,564
1 2
3
4 5