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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.26%
22,168
+9,745
77
$5.9M 0.26%
159,910
+2,384
78
$5.8M 0.26%
79,573
+1,845
79
$5.65M 0.25%
142,994
+85,490
80
$5.61M 0.25%
168,516
-8,966
81
$5.5M 0.24%
90,099
-714
82
$5.48M 0.24%
45,468
+24,060
83
$5.37M 0.24%
157,776
+98,106
84
$5.28M 0.23%
44,513
+1,235
85
$5.06M 0.22%
129,962
+3,784
86
$5.03M 0.22%
124,589
-1,279
87
$4.97M 0.22%
+133,920
88
$4.88M 0.22%
96,623
+89,856
89
$4.65M 0.21%
+122,284
90
$4.55M 0.2%
42,795
+848
91
$4.54M 0.2%
+55,432
92
$4.45M 0.2%
86,610
+75,025
93
$4.38M 0.19%
+261,598
94
$4.37M 0.19%
50,301
+371
95
$4.17M 0.18%
+240,578
96
$4.11M 0.18%
+144,860
97
$4.08M 0.18%
+55,927
98
$4.05M 0.18%
+112,448
99
$3.85M 0.17%
+60,940
100
$3.81M 0.17%
+9,934
2 3
4
5 6