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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.14%
39,843
+4,741
127
$5.34M 0.13%
+96,956
128
$5.2M 0.13%
+686,226
129
$5.13M 0.13%
+122,252
130
$5.09M 0.13%
+138,867
131
$5.03M 0.13%
55,348
-64,001
132
$5.02M 0.13%
+111,590
133
$4.97M 0.13%
+259,501
134
$4.82M 0.12%
+199,140
135
$4.81M 0.12%
+44,254
136
$4.68M 0.12%
+187,214
137
$4.67M 0.12%
92,139
-8,027
138
$4.48M 0.11%
+73,400
139
$4.45M 0.11%
100,408
+14,275
140
$4.31M 0.11%
137,108
+15,386
141
$4.28M 0.11%
10,560
+1,164
142
$4.22M 0.11%
+41,468
143
$4.19M 0.11%
+36,942
144
$4.18M 0.11%
139,582
-85,129
145
$4.15M 0.1%
74,394
+27,352
146
$4.02M 0.1%
+62,174
147
$4M 0.1%
80,027
+11,325
148
$3.98M 0.1%
+24,512
149
$3.98M 0.1%
+69,999
150
$3.94M 0.1%
+76,520
4 5
6
7 8