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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.41%
+424,103
52
$14.4M 0.41%
269,574
+63,874
53
$13.8M 0.4%
+230,544
54
$13.5M 0.39%
115,149
+99,432
55
$13.3M 0.38%
312,040
-81,900
56
$13.2M 0.38%
885,707
-159,228
57
$13.2M 0.38%
+941,593
58
$12.3M 0.35%
135,871
-339,687
59
$12.1M 0.34%
+70,405
60
$11.9M 0.34%
90,178
-250,163
61
$11.8M 0.34%
300,771
+45,284
62
$11.7M 0.33%
+179,533
63
$11.7M 0.33%
+216,825
64
$11.1M 0.32%
110,137
-26,041
65
$11M 0.31%
+264,932
66
$10.7M 0.31%
+148,208
67
$10.4M 0.3%
54,900
+45,342
68
$9.81M 0.28%
+167,114
69
$9.62M 0.28%
515,451
-218,738
70
$9.4M 0.27%
199,801
+125,784
71
$9.21M 0.26%
126,820
-334,713
72
$9.18M 0.26%
+266,560
73
$8.82M 0.25%
+281,478
74
$8.82M 0.25%
165,186
-691,520
75
$8.75M 0.25%
+145,791
1 2
3
4 5