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
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.43%
+321,605
52
$12.1M 0.42%
+384,244
53
$11.5M 0.4%
+737,366
54
$11.3M 0.39%
166,143
-20,891
55
$11.2M 0.39%
+205,700
56
$10.8M 0.37%
+734,189
57
$10.8M 0.37%
+246,134
58
$10.6M 0.37%
+238,142
59
$10.1M 0.35%
428,495
+57,541
60
$9.73M 0.34%
+332,340
61
$9.34M 0.32%
395,834
+58,617
62
$9.28M 0.32%
+255,487
63
$8.75M 0.3%
+179,072
64
$8.46M 0.29%
182,066
-3,467
65
$7.49M 0.26%
79,568
+18,002
66
$7.46M 0.26%
172,184
-61,988
67
$7.01M 0.24%
+114,456
68
$6.3M 0.22%
90,582
+28,408
69
$6.18M 0.21%
+500,986
70
$6.05M 0.21%
65,842
+3,256
71
$5.87M 0.2%
+137,914
72
$5.78M 0.2%
108,581
+6,268
73
$5.75M 0.2%
+322,668
74
$5.49M 0.19%
+70,653
75
$4.8M 0.17%
+93,723
1 2
3
4 5