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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.04%
7,182
-78,856
77
$220K 0.04%
+26,020
78
$204K 0.04%
+3,080
79
$197K 0.04%
23,954
+8,475
80
$197K 0.04%
+16,702
81
$195K 0.04%
27,301
+8,625
82
$120K 0.02%
13,347
-44,396
83
$102K 0.02%
+17,850
84
$100K 0.02%
+41,678
85
– –
-18,686
86
– –
-26,884
87
– –
-38,686
88
– –
-21,152
89
– –
-4,368
90
– –
-150,512
91
– –
-6,360
92
– –
-220,105
93
– –
-19,750
94
– –
-26,898
95
– –
-26,974
96
– –
-8,457
97
– –
-47,455
98
– –
-81,798
99
– –
-82,137
100
– –
-59,556
2 3
4
5 6