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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.05%
18,965
-3,000
127
$1.2M 0.04%
+30,000
128
$923K 0.03%
+23,100
129
$885K 0.03%
+13,618
130
$884K 0.03%
+22,473
131
$865K 0.03%
30,998
-4,513
132
$803K 0.03%
+14,039
133
$780K 0.03%
8,500
-302
134
$737K 0.03%
13,539
-200,597
135
$717K 0.03%
+13,491
136
$668K 0.02%
15,611
+2,726
137
$663K 0.02%
+52,888
138
$660K 0.02%
+16,034
139
$621K 0.02%
16,653
-53,555
140
$518K 0.02%
5,265
+1,956
141
$517K 0.02%
+15,418
142
$447K 0.02%
+23,016
143
$412K 0.01%
+12,750
144
$387K 0.01%
+4,613
145
$380K 0.01%
+3,070
146
$376K 0.01%
6,606
+338
147
$375K 0.01%
4,214
-39
148
$374K 0.01%
7,331
-52
149
$370K 0.01%
3,636
-28
150
$360K 0.01%
+15,365
4 5
6
7 8