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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.48%
+376,116
52
$13M 0.46%
148,483
-26,333
53
$12.9M 0.46%
+367,188
54
$12.9M 0.46%
+184,217
55
$12.8M 0.46%
+409,485
56
$12.6M 0.45%
+234,700
57
$11.9M 0.42%
+229,374
58
$11.6M 0.41%
+125,102
59
$11.1M 0.4%
+118,058
60
$10.7M 0.38%
+155,236
61
$10.4M 0.37%
284,416
+43,343
62
$10.1M 0.36%
59,843
+24,123
63
$10M 0.36%
216,513
+41,306
64
$9.84M 0.35%
77,073
+1,372
65
$9.5M 0.34%
+152,502
66
$8.84M 0.32%
200,738
-134,862
67
$8.25M 0.3%
+362,229
68
$8.24M 0.29%
335,860
-57,964
69
$8.2M 0.29%
+123,210
70
$8.16M 0.29%
+127,449
71
$8.02M 0.29%
+85,262
72
$7.98M 0.29%
+36,808
73
$7.97M 0.28%
56,420
+26,269
74
$7.66M 0.27%
+104,210
75
$6.57M 0.23%
250,301
-3,985
1 2
3
4 5