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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.13%
42,128
-25,350
52
$679K 0.13%
39,501
+24,153
53
$667K 0.13%
57,114
-13,177
54
$603K 0.11%
41,304
+3,222
55
$597K 0.11%
72,689
-370,447
56
$551K 0.1%
10,573
-3,353
57
$545K 0.1%
61,400
-37,857
58
$524K 0.1%
50,575
-304,235
59
$511K 0.1%
35,951
-8,941
60
$451K 0.09%
9,952
-3,634
61
$397K 0.08%
18,342
-4,175
62
$382K 0.07%
+68,050
63
$382K 0.07%
21,326
-12,117
64
$375K 0.07%
+36,865
65
$357K 0.07%
47,050
-179,630
66
$344K 0.07%
+4,750
67
$331K 0.06%
+8,128
68
$327K 0.06%
11,405
-1,583
69
$309K 0.06%
18,703
+278
70
$275K 0.05%
+22,540
71
$271K 0.05%
+14,938
72
$265K 0.05%
+33,306
73
$253K 0.05%
11,765
+1,013
74
$253K 0.05%
+8,059
75
$239K 0.05%
+7,204
1 2
3
4 5