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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.57%
+17,281
52
$3.21M 0.52%
96,365
+3,625
53
$3.18M 0.51%
148,657
-88,819
54
$3.07M 0.5%
+77,018
55
$2.9M 0.47%
56,938
-17,822
56
$2.89M 0.47%
+23,243
57
$2.83M 0.46%
25,363
+1,164
58
$2.83M 0.46%
93,180
-230
59
$2.83M 0.46%
48,099
-7,143
60
$2.75M 0.45%
29,302
-9,965
61
$2.67M 0.43%
+51,957
62
$2.66M 0.43%
55,275
+1,268
63
$2.58M 0.42%
34,504
+5,883
64
$2.57M 0.42%
37,060
+33,017
65
$2.55M 0.41%
+33,627
66
$2.53M 0.41%
+71,193
67
$2.39M 0.39%
+14,020
68
$2.39M 0.39%
40,221
-6,201
69
$2.38M 0.38%
+48,726
70
$2.27M 0.37%
16,790
+2,151
71
$2.23M 0.36%
40,155
-980
72
$2.11M 0.34%
20,963
+6,449
73
$2.07M 0.33%
+10,222
74
$2.02M 0.33%
+56,335
75
$2.02M 0.33%
43,699
-123
1 2
3
4 5