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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.1%
+48,434
152
$3.89M 0.1%
+71,316
153
$3.87M 0.1%
+226,287
154
$3.84M 0.1%
75,264
+37,152
155
$3.82M 0.1%
44,503
+3,348
156
$3.78M 0.1%
118,592
+16,827
157
$3.77M 0.09%
+150,530
158
$3.75M 0.09%
+343,674
159
$3.66M 0.09%
+29,080
160
$3.54M 0.09%
+203,211
161
$3.47M 0.09%
+38,785
162
$3.26M 0.08%
+94,578
163
$3.19M 0.08%
+23,635
164
$3.06M 0.08%
+41,174
165
$2.59M 0.07%
+185,960
166
$2.56M 0.06%
+14,950
167
$2.42M 0.06%
+49,674
168
$2.33M 0.06%
+71,400
169
$2.3M 0.06%
28,935
+4,492
170
$2.25M 0.06%
+25,784
171
$2.13M 0.05%
90,931
+12,926
172
$2.08M 0.05%
76,692
+11,969
173
$2.04M 0.05%
+144,185
174
$1.92M 0.05%
+39,226
175
$1.68M 0.04%
60,672
+12,356
5 6
7
8 9