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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.12%
+20,934
127
$2.54M 0.12%
+32,074
128
$2.52M 0.12%
+49,505
129
$2.5M 0.12%
19,792
-1,084
130
$2.46M 0.11%
+27,014
131
$2.44M 0.11%
44,290
+2,614
132
$2.44M 0.11%
+126,317
133
$2.42M 0.11%
+29,868
134
$2.42M 0.11%
+60,922
135
$2.41M 0.11%
+26,577
136
$2.34M 0.11%
+95,270
137
$2.33M 0.11%
55,572
+3,981
138
$2.29M 0.11%
+44,672
139
$2.24M 0.1%
+32,901
140
$2.22M 0.1%
27,846
-1,464
141
$2.22M 0.1%
+35,907
142
$2.17M 0.1%
+85,690
143
$2.16M 0.1%
12,733
-670
144
$2.13M 0.1%
55,709
+35,323
145
$2.13M 0.1%
72,519
+21,632
146
$2.1M 0.1%
22,943
-8,108
147
$2.1M 0.1%
+26,120
148
$2.08M 0.1%
177,923
-9,364
149
$2.06M 0.1%
+44,685
150
$2.04M 0.09%
45,607
-85,030
4 5
6
7 8