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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.05%
+53,406
152
$1.78M 0.05%
+55,597
153
$1.74M 0.05%
+5,823
154
$1.72M 0.05%
100,469
+6,425
155
$1.61M 0.05%
66,231
-2,995
156
$1.59M 0.05%
+17,805
157
$1.58M 0.05%
+27,841
158
$1.56M 0.04%
+47,143
159
$1.55M 0.04%
+42,480
160
$1.51M 0.04%
+23,276
161
$1.51M 0.04%
+54,000
162
$1.51M 0.04%
+44,833
163
$1.47M 0.04%
77,952
-446
164
$1.46M 0.04%
+67,540
165
$1.33M 0.04%
97,925
-94,766
166
$1.31M 0.04%
+5,468
167
$1.29M 0.04%
+50,724
168
$1.26M 0.04%
+15,347
169
$1.26M 0.04%
+33,100
170
$1.25M 0.04%
+26,582
171
$1.23M 0.04%
29,435
+267
172
$1.2M 0.03%
+8,439
173
$1.19M 0.03%
60,349
-2,719
174
$1.15M 0.03%
45,923
-2,077
175
$1.14M 0.03%
+29,679
5 6
7
8 9