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
$464M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.1M
3
+$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.78M

Top Sells

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

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.44%
46,612
-8,663
52
$1.78M 0.38%
16,504
-6,739
53
$1.76M 0.38%
92,653
+40,589
54
$1.73M 0.37%
31,798
-20,159
55
$1.66M 0.36%
+148,499
56
$1.63M 0.35%
98,835
-94,606
57
$1.49M 0.32%
63,726
+2,299
58
$1.32M 0.29%
+48,289
59
$1.32M 0.28%
128,295
+352
60
$1.27M 0.27%
+37,373
61
$1.17M 0.25%
+4,159
62
$1.1M 0.24%
33,765
-62,600
63
$1.09M 0.23%
18,927
+14,686
64
$1.04M 0.22%
24,803
-18,896
65
$1M 0.22%
26,336
-83,683
66
$949K 0.2%
+43,965
67
$876K 0.19%
9,052
-11,911
68
$853K 0.18%
+82,744
69
$789K 0.17%
12,405
-40,065
70
$761K 0.16%
+17,590
71
$718K 0.15%
+8,609
72
$718K 0.15%
+18,862
73
$707K 0.15%
31,637
-270,318
74
$700K 0.15%
19,705
-21,662
75
$678K 0.15%
7,088
-42,833
1 2
3
4 5