WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.96M 0.39%
99,097
-2,642
52
$8.86M 0.38%
+86,445
53
$8.74M 0.38%
76,843
-175,018
54
$8.51M 0.37%
122,891
+95,035
55
$8.36M 0.36%
+233,565
56
$8.27M 0.36%
50,999
+47,127
57
$8.22M 0.36%
+64,372
58
$8.22M 0.36%
+47,232
59
$8.19M 0.36%
334,483
+48,638
60
$8.15M 0.35%
98,308
-104,629
61
$7.96M 0.35%
73,139
-75,545
62
$7.8M 0.34%
+113,871
63
$7.55M 0.33%
679,332
+638,658
64
$7.5M 0.33%
+355,702
65
$7.3M 0.32%
+114,072
66
$6.99M 0.3%
154,206
+31,922
67
$6.76M 0.29%
86,930
+31,498
68
$6.73M 0.29%
149,864
+76,255
69
$6.7M 0.29%
70,606
+3,285
70
$6.68M 0.29%
+296,074
71
$6.44M 0.28%
167,288
+9,512
72
$6.4M 0.28%
123,324
+116,632
73
$6.38M 0.28%
+82,732
74
$6.23M 0.27%
88,704
-190,360
75
$6.21M 0.27%
58,291
-3,278
1 2
3
4 5