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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.13%
+119,932
127
$4.32M 0.12%
+153,144
128
$4.31M 0.12%
+260,304
129
$4.23M 0.12%
+40,270
130
$4.23M 0.12%
+111,805
131
$4.18M 0.12%
+128,443
132
$4.14M 0.12%
+359,937
133
$4.13M 0.12%
+133,900
134
$3.95M 0.11%
+100,877
135
$3.68M 0.11%
25,158
+5,725
136
$3.49M 0.1%
+96,962
137
$3.35M 0.1%
+27,300
138
$3.25M 0.09%
+188,873
139
$3.14M 0.09%
+74,758
140
$2.96M 0.08%
+36,783
141
$2.9M 0.08%
+3,522,600
142
$2.81M 0.08%
+60,753
143
$2.73M 0.08%
+34,916
144
$2.67M 0.08%
110,748
-30,228
145
$2.25M 0.06%
+53,742
146
$2.25M 0.06%
+41,335
147
$2.12M 0.06%
+65,619
148
$2.02M 0.06%
+71,915
149
$1.96M 0.06%
+78,368
150
$1.93M 0.06%
+100,855
4 5
6
7 8