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
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.15%
+148,328
77
$4.15M 0.14%
39,639
-17,118
78
$4.03M 0.14%
+43,987
79
$3.95M 0.14%
78,283
-13,856
80
$3.91M 0.14%
+193,162
81
$3.81M 0.13%
+116,645
82
$3.77M 0.13%
+176,008
83
$3.67M 0.13%
+166,739
84
$3.58M 0.12%
+46,558
85
$3.39M 0.12%
+111,336
86
$3.3M 0.11%
+111,481
87
$3.1M 0.11%
+74,017
88
$3.1M 0.11%
+140,976
89
$3.06M 0.11%
87,859
-6,719
90
$2.98M 0.1%
+61,256
91
$2.93M 0.1%
20,255
-3,380
92
$2.8M 0.1%
+70,936
93
$2.71M 0.09%
+32,941
94
$2.65M 0.09%
+64,019
95
$2.62M 0.09%
+19,433
96
$2.62M 0.09%
+67,936
97
$2.53M 0.09%
+81,511
98
$2.46M 0.09%
+96,120
99
$2.2M 0.08%
+47,641
100
$2.05M 0.07%
+31,903
2 3
4
5 6