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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.43%
+132,995
52
$11.1M 0.43%
+293,325
53
$11.1M 0.43%
291,189
+6,773
54
$11.1M 0.42%
129,198
-19,285
55
$11M 0.42%
+331,458
56
$11M 0.42%
+693,734
57
$10.6M 0.41%
+1,095,510
58
$10.4M 0.4%
+97,642
59
$10.4M 0.4%
+193,962
60
$10.1M 0.39%
+486,389
61
$9.9M 0.38%
+637,515
62
$9.57M 0.37%
+145,294
63
$9M 0.34%
+352,510
64
$8.63M 0.33%
+164,637
65
$8.44M 0.32%
+163,923
66
$7.96M 0.3%
+52,815
67
$7.9M 0.3%
56,449
+29
68
$7.37M 0.28%
+507,622
69
$7.25M 0.28%
+103,287
70
$6.97M 0.27%
+104,377
71
$6.94M 0.27%
+100,350
72
$6.88M 0.26%
+138,820
73
$6.81M 0.26%
+18,789
74
$6.78M 0.26%
85,198
-19,012
75
$6.75M 0.26%
+482,559
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3
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