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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.11%
+235,840
127
$2.79M 0.11%
20,723
-2,952
128
$2.75M 0.11%
+48,944
129
$2.72M 0.1%
+28,504
130
$2.72M 0.1%
+380,144
131
$2.68M 0.1%
177,261
-818,277
132
$2.67M 0.1%
+39,483
133
$2.67M 0.1%
+36,821
134
$2.66M 0.1%
70,538
-27,733
135
$2.63M 0.1%
68,677
-10,141
136
$2.59M 0.1%
57,940
-8,563
137
$2.58M 0.1%
+17,505
138
$2.57M 0.1%
+62,193
139
$2.56M 0.1%
+21,644
140
$2.55M 0.1%
+51,014
141
$2.54M 0.1%
+139,312
142
$2.54M 0.1%
88,874
-40,781
143
$2.53M 0.1%
+67,129
144
$2.48M 0.09%
108,467
+18,467
145
$2.44M 0.09%
+83,660
146
$2.39M 0.09%
+89,170
147
$2.38M 0.09%
+19,866
148
$2.37M 0.09%
+31,638
149
$2.37M 0.09%
+37,747
150
$2.27M 0.09%
+58,324
4 5
6
7 8