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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.32%
15,144
+496
77
$1.98M 0.32%
38,847
+18,983
78
$1.97M 0.32%
+11,319
79
$1.95M 0.32%
+37,389
80
$1.95M 0.31%
+11,142
81
$1.94M 0.31%
19,351
-47,639
82
$1.91M 0.31%
21,137
-8,632
83
$1.9M 0.31%
+127,943
84
$1.85M 0.3%
38,286
+11,189
85
$1.84M 0.3%
41,367
-4,834
86
$1.83M 0.3%
42,044
-34
87
$1.78M 0.29%
39,732
+19,472
88
$1.76M 0.29%
+7,134
89
$1.76M 0.28%
+4,291
90
$1.71M 0.28%
61,427
-19,705
91
$1.64M 0.27%
+35,341
92
$1.62M 0.26%
33,276
+27,650
93
$1.61M 0.26%
+43,338
94
$1.6M 0.26%
+9,454
95
$1.6M 0.26%
+45,091
96
$1.49M 0.24%
31,497
97
$1.48M 0.24%
17,033
+3,094
98
$1.45M 0.24%
28,693
-38,027
99
$1.45M 0.23%
24,761
+1,935
100
$1.4M 0.23%
81,804
+43,781
2 3
4
5 6