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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.16%
+48,164
102
$3.52M 0.16%
+43,859
103
$3.45M 0.16%
58,002
-999
104
$3.45M 0.16%
+108,269
105
$3.42M 0.16%
101,932
+79,838
106
$3.41M 0.16%
+56,241
107
$3.4M 0.16%
22,223
-181,018
108
$3.28M 0.15%
27,193
+14,054
109
$3.28M 0.15%
+244,952
110
$3.26M 0.15%
+79,819
111
$3.22M 0.15%
+37,307
112
$3.21M 0.15%
+93,722
113
$3.21M 0.15%
87,738
+74,832
114
$3.18M 0.15%
+125,369
115
$3.08M 0.14%
86,774
+32,169
116
$3.03M 0.14%
22,549
-388
117
$3.02M 0.14%
+37,151
118
$3.01M 0.14%
+42,216
119
$2.98M 0.14%
27,044
-166,403
120
$2.98M 0.14%
+104,314
121
$2.93M 0.14%
31,839
-304
122
$2.9M 0.13%
48,630
-57,812
123
$2.89M 0.13%
+31,324
124
$2.68M 0.12%
89,954
+33,893
125
$2.67M 0.12%
+15,297
3 4
5
6 7