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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.19%
+61,924
102
$7.45M 0.19%
+129,296
103
$7.18M 0.18%
+107,929
104
$7.13M 0.18%
93,440
-194,014
105
$7.1M 0.18%
+81,277
106
$6.89M 0.17%
+102,920
107
$6.76M 0.17%
+54,093
108
$6.7M 0.17%
119,666
-7,923
109
$6.49M 0.16%
112,440
-150,641
110
$6.37M 0.16%
144,208
+22,538
111
$6.33M 0.16%
+56,919
112
$6.33M 0.16%
+65,174
113
$6.2M 0.16%
+56,757
114
$5.93M 0.15%
89,850
-118,715
115
$5.9M 0.15%
+102,485
116
$5.88M 0.15%
61,566
+7,384
117
$5.76M 0.15%
63,477
+3,219
118
$5.72M 0.14%
+122,002
119
$5.67M 0.14%
+115,982
120
$5.57M 0.14%
+32,613
121
$5.56M 0.14%
+62,586
122
$5.54M 0.14%
634,442
+100,038
123
$5.51M 0.14%
102,313
+20,758
124
$5.45M 0.14%
443,803
-171,793
125
$5.42M 0.14%
+252,187
3 4
5
6 7