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
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.07%
+115,065
102
$1.9M 0.07%
+75,074
103
$1.88M 0.07%
43,398
-31,866
104
$1.82M 0.06%
15,717
-46,207
105
$1.81M 0.06%
+29,323
106
$1.79M 0.06%
64,454
+3,782
107
$1.62M 0.06%
+192,691
108
$1.59M 0.05%
9,558
+518
109
$1.53M 0.05%
+69,226
110
$1.51M 0.05%
+94,044
111
$1.43M 0.05%
78,398
-4,728
112
$1.39M 0.05%
12,676
-70,340
113
$1.3M 0.05%
+82,030
114
$1.27M 0.04%
+38,856
115
$1.21M 0.04%
+37,400
116
$1.19M 0.04%
+25,182
117
$1.18M 0.04%
+29,804
118
$1.13M 0.04%
+48,000
119
$1.13M 0.04%
+29,790
120
$1.13M 0.04%
+28,981
121
$1.09M 0.04%
+63,068
122
$1.09M 0.04%
8,712
-76,110
123
$1.05M 0.04%
29,168
-2,172
124
$1.02M 0.04%
+17,760
125
$876K 0.03%
+47,745
3 4
5
6 7