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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.25%
50,146
-26,927
77
$6.57M 0.25%
+136,251
78
$6.46M 0.25%
+96,109
79
$6.43M 0.25%
+75,960
80
$6.38M 0.24%
57,001
-565,197
81
$6.28M 0.24%
+58,190
82
$5.97M 0.23%
94,053
-58,449
83
$5.7M 0.22%
+332,064
84
$5.7M 0.22%
+474,466
85
$5.64M 0.22%
+211,265
86
$5.59M 0.21%
80,530
+36,220
87
$5.53M 0.21%
+177,968
88
$5.18M 0.2%
+163,230
89
$5.07M 0.19%
+120,259
90
$4.61M 0.18%
+79,525
91
$4.52M 0.17%
+55,669
92
$4.44M 0.17%
+18,537
93
$4.32M 0.17%
+177,580
94
$4.2M 0.16%
+42,191
95
$4.03M 0.15%
+103,874
96
$4.01M 0.15%
69,349
-10,390
97
$3.92M 0.15%
+413,720
98
$3.87M 0.15%
+57,965
99
$3.87M 0.15%
+378,200
100
$3.8M 0.15%
+24,961
2 3
4
5 6