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
$2.1B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$48.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$42.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$96.3M
2
+$61.8M
3
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$35.9M

Sector Composition

1 Financials 13.35%
2 Technology 10.89%
3 Real Estate 7.96%
4 Consumer Discretionary 7.86%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.33%
+357,355
77
$6.82M 0.33%
+337,030
78
$6.82M 0.33%
+163,328
79
$6.75M 0.32%
+119,558
80
$6.75M 0.32%
+469,194
81
$6.74M 0.32%
+24,891
82
$6.71M 0.32%
+190,081
83
$6.62M 0.32%
+543,801
84
$6.51M 0.31%
+172,351
85
$6.36M 0.3%
+116,914
86
$6.35M 0.3%
+186,067
87
$6.11M 0.29%
+250,811
88
$6.06M 0.29%
+358,020
89
$5.94M 0.28%
279,659
+48,229
90
$5.61M 0.27%
+186,166
91
$5.52M 0.26%
+43,125
92
$5.44M 0.26%
+80,558
93
$4.76M 0.23%
+149,090
94
$4.16M 0.2%
82,043
+2,627
95
$3.82M 0.18%
+51,643
96
$3.76M 0.18%
136,735
+22,562
97
$3.65M 0.17%
70,724
+11,725
98
$3.58M 0.17%
34,645
+5,318
99
$3.35M 0.16%
+420,960
100
$3.23M 0.15%
+188,892
2 3
4
5 6