WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.18%
118,357
-1,847,656
102
$4.04M 0.18%
70,420
-95,779
103
$3.94M 0.17%
+97,124
104
$3.88M 0.17%
+62,864
105
$3.87M 0.17%
+37,410
106
$3.85M 0.17%
+41,041
107
$3.63M 0.16%
8,589
-1,345
108
$3.59M 0.16%
95,701
-16,747
109
$3.57M 0.16%
35,595
-36,506
110
$3.43M 0.15%
51,197
-81,363
111
$3.4M 0.15%
+67,882
112
$3.26M 0.14%
12,801
-56,618
113
$3.24M 0.14%
+73,557
114
$3.17M 0.14%
+494,609
115
$3.17M 0.14%
35,304
-572
116
$3.15M 0.14%
89,594
+61,485
117
$3.15M 0.14%
+32,768
118
$3.13M 0.14%
+70,286
119
$3.13M 0.14%
90,645
-17,339
120
$3.1M 0.13%
48,728
+40,295
121
$3M 0.13%
+47,813
122
$2.99M 0.13%
78,326
+2,529
123
$2.96M 0.13%
+29,770
124
$2.95M 0.13%
35,151
+27,487
125
$2.94M 0.13%
45,847
-15,093
3 4
5
6 7