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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.14%
+16,025
127
$848K 0.14%
24,555
128
$840K 0.14%
67,542
+20,206
129
$788K 0.13%
13,810
+950
130
$763K 0.12%
+4,997
131
$684K 0.11%
1,957
-587
132
$639K 0.1%
+5,641
133
$625K 0.1%
+5,067
134
$610K 0.1%
35,808
-6,151
135
$607K 0.1%
16,321
-9,320
136
$574K 0.09%
34,538
+7,177
137
$573K 0.09%
+15,706
138
$540K 0.09%
+2,141
139
$535K 0.09%
11,427
+2,839
140
$533K 0.09%
22,382
+5,740
141
$532K 0.09%
5,955
+1,213
142
$512K 0.08%
+22,496
143
$509K 0.08%
+7,101
144
$498K 0.08%
+26,381
145
$485K 0.08%
+22,206
146
$476K 0.08%
+10,153
147
$471K 0.08%
+4,468
148
$463K 0.07%
+11,209
149
$454K 0.07%
18,407
+346
150
$445K 0.07%
11,325
+2,020
4 5
6
7 8