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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.49%
83,698
+3,147
52
$9.79M 0.45%
+92,608
53
$9.27M 0.43%
348,570
-315,993
54
$9.12M 0.42%
+306,874
55
$9M 0.42%
139,367
-257,342
56
$8.85M 0.41%
225,006
+108,119
57
$8.49M 0.39%
+87,746
58
$8.19M 0.38%
+125,132
59
$8.04M 0.37%
52,690
-6,155
60
$7.87M 0.36%
+87,468
61
$7.72M 0.36%
136,861
-150,060
62
$7.65M 0.35%
+44,009
63
$7.56M 0.35%
+82,238
64
$7.36M 0.34%
+284,536
65
$7.08M 0.33%
48,147
-13,743
66
$6.79M 0.31%
33,996
-11,234
67
$6.57M 0.3%
69,080
-156
68
$6.46M 0.3%
+370,378
69
$6.42M 0.3%
+83,419
70
$6.39M 0.3%
+131,926
71
$6.34M 0.29%
129,601
+67,994
72
$6.14M 0.28%
38,940
-15,142
73
$5.95M 0.27%
+43,961
74
$5.74M 0.27%
225,649
-148,280
75
$5.62M 0.26%
+105,106
1 2
3
4 5