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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.09%
+44,310
102
$2.53M 0.09%
+15,849
103
$2.49M 0.09%
+53,076
104
$2.29M 0.08%
+78,536
105
$2.26M 0.08%
+47,186
106
$2.2M 0.08%
81,389
-14,109
107
$2.18M 0.08%
73,382
-740,124
108
$2.12M 0.08%
+18,680
109
$2.11M 0.08%
+118,245
110
$2.07M 0.07%
+66,834
111
$2.06M 0.07%
+17,500
112
$1.99M 0.07%
+90,504
113
$1.96M 0.07%
+68,381
114
$1.91M 0.07%
+101,603
115
$1.9M 0.07%
77,224
+55,476
116
$1.9M 0.07%
+90,000
117
$1.8M 0.06%
+34,759
118
$1.71M 0.06%
+21,702
119
$1.68M 0.06%
+55,000
120
$1.67M 0.06%
+29,903
121
$1.56M 0.06%
+24,138
122
$1.55M 0.06%
80,964
-2,556
123
$1.54M 0.06%
53,804
+8,202
124
$1.51M 0.05%
+21,096
125
$1.45M 0.05%
29,606
-5,177
3 4
5
6 7