WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.27%
+323,861
77
$5.88M 0.26%
52,772
-27,163
78
$5.77M 0.25%
40,989
+12,980
79
$5.67M 0.25%
111,014
-30,530
80
$5.56M 0.24%
+41,186
81
$5.47M 0.24%
49,210
-96,447
82
$5.38M 0.23%
91,963
+5,353
83
$5.37M 0.23%
+191,531
84
$5.17M 0.22%
+115,414
85
$5.11M 0.22%
97,701
+1,078
86
$5.09M 0.22%
44,994
+32,101
87
$4.97M 0.22%
137,699
+95,071
88
$4.86M 0.21%
92,596
-56,496
89
$4.83M 0.21%
172,053
+23,625
90
$4.81M 0.21%
148,638
-19,878
91
$4.66M 0.2%
+29,171
92
$4.59M 0.2%
36,257
-9,211
93
$4.52M 0.2%
209,774
+100,052
94
$4.5M 0.2%
+30,051
95
$4.47M 0.19%
+80,134
96
$4.37M 0.19%
92,370
-360,600
97
$4.37M 0.19%
99,921
+7,117
98
$4.26M 0.19%
22,993
+6,323
99
$4.16M 0.18%
+37,605
100
$4.11M 0.18%
+128,900
2 3
4
5 6