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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.45%
+171,320
52
$9.84M 0.43%
274,056
+183,252
53
$9.8M 0.43%
61,563
-9,195
54
$8.64M 0.38%
+107,154
55
$8.62M 0.38%
525,517
-500,538
56
$8.51M 0.38%
+101,739
57
$8.46M 0.37%
234,966
-8,327
58
$8.35M 0.37%
173,652
+94,504
59
$8.17M 0.36%
+166,199
60
$8.13M 0.36%
+132,560
61
$7.98M 0.35%
79,935
+57,288
62
$7.5M 0.33%
+149,092
63
$7.46M 0.33%
+45,144
64
$7.34M 0.32%
114,193
+30,980
65
$7.31M 0.32%
164,794
+151,762
66
$7.23M 0.32%
141,544
+7,695
67
$7.04M 0.31%
72,101
-971
68
$6.97M 0.31%
285,845
+82,559
69
$6.78M 0.3%
74,024
-172,337
70
$6.5M 0.29%
+61,569
71
$6.5M 0.29%
+125,847
72
$6.36M 0.28%
37,683
+29,241
73
$6.12M 0.27%
+208,902
74
$6.05M 0.27%
+67,321
75
$5.98M 0.26%
99,820
+9,841
1 2
3
4 5