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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.17%
466,409
-34,577
102
$5.67M 0.16%
+176,911
103
$5.64M 0.16%
+210,254
104
$5.51M 0.16%
+413,334
105
$5.48M 0.16%
+495,618
106
$5.45M 0.16%
+217,622
107
$5.35M 0.15%
+63,513
108
$5.34M 0.15%
+153,129
109
$5.28M 0.15%
56,679
-274,445
110
$5.18M 0.15%
+217,562
111
$5.18M 0.15%
+109,767
112
$5.1M 0.15%
+92,589
113
$4.91M 0.14%
117,047
+53,028
114
$4.75M 0.14%
+53,994
115
$4.74M 0.14%
123,776
+97,666
116
$4.64M 0.13%
142,079
-6,249
117
$4.57M 0.13%
+63,562
118
$4.56M 0.13%
+35,965
119
$4.55M 0.13%
+88,865
120
$4.53M 0.13%
+40,575
121
$4.51M 0.13%
+84,197
122
$4.5M 0.13%
+48,705
123
$4.49M 0.13%
+115,947
124
$4.46M 0.13%
+52,677
125
$4.45M 0.13%
+47,219
3 4
5
6 7