WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.13%
59,868
-6,080
127
$2.86M 0.12%
+35,072
128
$2.78M 0.12%
+107,478
129
$2.77M 0.12%
+37,867
130
$2.77M 0.12%
16,605
-28,539
131
$2.75M 0.12%
+69,010
132
$2.73M 0.12%
+31,533
133
$2.7M 0.12%
57,011
+44,161
134
$2.68M 0.12%
20,859
+2,521
135
$2.67M 0.12%
63,013
+18,567
136
$2.62M 0.11%
21,050
+14,257
137
$2.55M 0.11%
+122,265
138
$2.5M 0.11%
+64,882
139
$2.45M 0.11%
48,600
+25,606
140
$2.36M 0.1%
78,443
-16,183
141
$2.34M 0.1%
119,873
-30,527
142
$2.32M 0.1%
60,125
-20,047
143
$2.3M 0.1%
+22,287
144
$2.27M 0.1%
52,652
-112,142
145
$2.18M 0.09%
50,074
+21,573
146
$2.18M 0.09%
+28,167
147
$2.15M 0.09%
+30,970
148
$2.1M 0.09%
41,884
+3,438
149
$2.07M 0.09%
+39,591
150
$2.06M 0.09%
+63,463
4 5
6
7 8