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
$464M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.1M
3
+$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.78M

Top Sells

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

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.15%
+7,237
77
$668K 0.14%
5,518
-27,320
78
$642K 0.14%
45,930
+10,122
79
$634K 0.14%
9,500
-3,026
80
$627K 0.14%
57,820
-9,722
81
$606K 0.13%
+14,168
82
$587K 0.13%
+7,658
83
$572K 0.12%
20,436
+11,459
84
$555K 0.12%
+11,010
85
$554K 0.12%
+6,635
86
$537K 0.12%
12,729
+4,022
87
$528K 0.11%
+20,506
88
$526K 0.11%
31,422
-28,431
89
$474K 0.1%
13,628
-2,078
90
$444K 0.1%
+9,053
91
$439K 0.09%
+22,618
92
$427K 0.09%
18,967
-181,366
93
$411K 0.09%
11,565
+240
94
$408K 0.09%
10,369
+216
95
$392K 0.08%
+1,431
96
$386K 0.08%
22,678
+472
97
$381K 0.08%
11,447
+238
98
$330K 0.07%
+5,494
99
$329K 0.07%
+17,064
100
$325K 0.07%
22,495
-12,043
2 3
4
5 6