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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.26%
+115,647
77
$5.4M 0.25%
128,665
+65,512
78
$5.35M 0.25%
+156,188
79
$5.22M 0.24%
48,317
-1,874
80
$5.19M 0.24%
+33,256
81
$5.13M 0.24%
28,467
-882
82
$5.13M 0.24%
199,522
-8,324
83
$5.1M 0.24%
96,823
+25,803
84
$4.89M 0.23%
+60,269
85
$4.88M 0.23%
+128,073
86
$4.81M 0.22%
79,024
+20,252
87
$4.57M 0.21%
23,080
+6,468
88
$4.56M 0.21%
38,505
-2,632
89
$4.54M 0.21%
+249,008
90
$4.48M 0.21%
+46,345
91
$4.47M 0.21%
174,573
-302,937
92
$4.43M 0.2%
47,842
+13,709
93
$4.37M 0.2%
60,816
-20,674
94
$4.34M 0.2%
+104,392
95
$4.25M 0.2%
+172,042
96
$4.03M 0.19%
18,280
+1,263
97
$4.02M 0.19%
47,041
-262,053
98
$3.78M 0.17%
19,189
+16,840
99
$3.75M 0.17%
+97,950
100
$3.73M 0.17%
88,276
-968
2 3
4
5 6