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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.12%
+34,804
127
$2.73M 0.12%
16,670
-19,142
128
$2.68M 0.12%
115,902
+1,896
129
$2.62M 0.12%
33,483
-19,028
130
$2.62M 0.12%
+26,188
131
$2.58M 0.11%
67,008
+48,929
132
$2.58M 0.11%
100,414
+78,142
133
$2.58M 0.11%
75,797
-854
134
$2.56M 0.11%
36,897
+1,452
135
$2.56M 0.11%
+94,626
136
$2.53M 0.11%
+41,656
137
$2.49M 0.11%
56,420
+30,869
138
$2.49M 0.11%
+218,844
139
$2.49M 0.11%
+102,051
140
$2.4M 0.11%
+63,950
141
$2.37M 0.1%
57,876
-3,473
142
$2.33M 0.1%
17,610
+72
143
$2.33M 0.1%
18,720
+735
144
$2.33M 0.1%
18,338
-57,849
145
$2.3M 0.1%
+11,850
146
$2.29M 0.1%
+109,722
147
$2.21M 0.1%
61,225
-24,876
148
$2.17M 0.1%
30,935
-1,381
149
$2.16M 0.1%
128,554
+84,036
150
$2.15M 0.09%
+28,399
4 5
6
7 8