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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.23%
+204,184
77
$6.3M 0.23%
+242,972
78
$5.22M 0.19%
+43,733
79
$5.21M 0.19%
+415,283
80
$5.16M 0.18%
107,019
-34,120
81
$5.1M 0.18%
+57,537
82
$4.79M 0.17%
+71,637
83
$4.7M 0.17%
168,991
+143,376
84
$4.6M 0.16%
+79,739
85
$4.57M 0.16%
20,547
-3,862
86
$4.38M 0.16%
+204,120
87
$4.31M 0.15%
+444,531
88
$4.15M 0.15%
28,513
-38,755
89
$3.61M 0.13%
+118,070
90
$3.52M 0.13%
+113,841
91
$3.45M 0.12%
129,655
-97,403
92
$3.4M 0.12%
+88,878
93
$3.22M 0.12%
98,271
-349,089
94
$3.16M 0.11%
+17,527
95
$3.08M 0.11%
+66,503
96
$3.08M 0.11%
+40,569
97
$3.04M 0.11%
+23,675
98
$2.82M 0.1%
+78,818
99
$2.79M 0.1%
+91,171
100
$2.7M 0.1%
+51,633
2 3
4
5 6