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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
17,360
-36,279
102
$1.37M 0.22%
+39,492
103
$1.28M 0.21%
17,598
-26,358
104
$1.27M 0.21%
22,374
-36,214
105
$1.25M 0.2%
+17,264
106
$1.25M 0.2%
43,608
+2,371
107
$1.18M 0.19%
+11,807
108
$1.13M 0.18%
+59,853
109
$1.11M 0.18%
52,064
+41,830
110
$1.09M 0.18%
+8,690
111
$1.07M 0.17%
53,278
-13,181
112
$1.07M 0.17%
+31,823
113
$977K 0.16%
32,713
-895,820
114
$952K 0.15%
+11,025
115
$927K 0.15%
+24,190
116
$919K 0.15%
12,526
-1,607
117
$910K 0.15%
11,023
-72,362
118
$902K 0.15%
+10,378
119
$900K 0.15%
+50,451
120
$894K 0.14%
+82,196
121
$876K 0.14%
+32,496
122
$875K 0.14%
+6,396
123
$867K 0.14%
11,768
-286
124
$858K 0.14%
+15,147
125
$856K 0.14%
+18,899
3 4
5
6 7