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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.15%
+93,910
102
$3.78M 0.14%
+72,033
103
$3.76M 0.14%
178,733
-25,387
104
$3.74M 0.14%
17,495
-3,052
105
$3.66M 0.14%
+80,612
106
$3.63M 0.14%
26,369
-17,364
107
$3.58M 0.14%
+32,453
108
$3.54M 0.14%
+226,749
109
$3.53M 0.14%
+115,622
110
$3.47M 0.13%
+246,470
111
$3.44M 0.13%
+27,364
112
$3.41M 0.13%
+129,003
113
$3.4M 0.13%
+179,899
114
$3.4M 0.13%
+109,750
115
$3.34M 0.13%
+76,430
116
$3.32M 0.13%
+52,079
117
$3.27M 0.13%
82,131
-6,747
118
$3.09M 0.12%
89,267
-28,803
119
$3.05M 0.12%
+299,682
120
$3.04M 0.12%
+52,737
121
$3.04M 0.12%
+82,065
122
$2.95M 0.11%
+101,211
123
$2.91M 0.11%
+81,926
124
$2.87M 0.11%
+47,181
125
$2.82M 0.11%
+40,790
3 4
5
6 7