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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.25%
+446,493
77
$8.5M 0.24%
+76,429
78
$8.45M 0.24%
+68,535
79
$8.36M 0.24%
89,980
+10,412
80
$7.9M 0.23%
+430,200
81
$7.85M 0.22%
+104,235
82
$7.8M 0.22%
167,397
-70,745
83
$7.65M 0.22%
+82,920
84
$7.38M 0.21%
+91,394
85
$7.38M 0.21%
+185,722
86
$7.25M 0.21%
+65,085
87
$7.22M 0.21%
100,847
+71,524
88
$7.21M 0.21%
157,628
-14,556
89
$6.85M 0.2%
+147,478
90
$6.74M 0.19%
+103,531
91
$6.71M 0.19%
65,914
+21,927
92
$6.57M 0.19%
333,511
+10,843
93
$6.51M 0.19%
53,070
+44,358
94
$6.44M 0.18%
193,104
-139,236
95
$6.42M 0.18%
281,936
+105,928
96
$6.21M 0.18%
+59,425
97
$6.18M 0.18%
+113,770
98
$6.16M 0.18%
+359,431
99
$6.01M 0.17%
+88,453
100
$5.81M 0.17%
+160,999
2 3
4
5 6