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
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.03%
+26,082
127
$851K 0.03%
+26,110
128
$818K 0.03%
+50,344
129
$767K 0.03%
12,470
-197,348
130
$726K 0.03%
+84,619
131
$614K 0.02%
+23,900
132
$580K 0.02%
+30,150
133
$468K 0.02%
13,008
+328
134
$438K 0.02%
+13,240
135
$432K 0.01%
+5,162
136
$396K 0.01%
11,162
+34
137
$376K 0.01%
+17,027
138
$369K 0.01%
+15,452
139
$304K 0.01%
+11,883
140
$300K 0.01%
+16,420
141
$259K 0.01%
+9,207
142
$252K 0.01%
+6,343
143
$132K ﹤0.01%
15,607
-41,886
144
– –
-416,369
145
– –
-15,286
146
– –
-421,086
147
– –
-56,244
148
– –
-8,924
149
– –
-9,612
150
– –
-39,226
4 5
6
7 8