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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.28%
+162,835
77
$10.6M 0.27%
138,076
+22,057
78
$10.6M 0.27%
67,875
-4,954
79
$10.4M 0.26%
+84,822
80
$10.3M 0.26%
120,206
+9,202
81
$10.2M 0.26%
+68,690
82
$10M 0.25%
+91,946
83
$9.93M 0.25%
111,074
+788
84
$9.92M 0.25%
500,100
+60,732
85
$9.84M 0.25%
+57,771
86
$9.79M 0.25%
139,440
-56,178
87
$9.7M 0.24%
+234,172
88
$9.68M 0.24%
+19,253,960
89
$9.66M 0.24%
+360,653
90
$9.39M 0.24%
83,016
+227
91
$9.38M 0.24%
370,954
+49,521
92
$8.89M 0.22%
185,533
+5,263
93
$8.87M 0.22%
57,749
+55,679
94
$8.84M 0.22%
420,156
-9,010
95
$8.77M 0.22%
421,469
-252,913
96
$8.48M 0.21%
337,217
+50,149
97
$8.33M 0.21%
+56,244
98
$8.22M 0.21%
98,045
-1,353,320
99
$8.15M 0.21%
156,649
+18,640
100
$8.06M 0.2%
+75,290
2 3
4
5 6