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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.09%
41,076
-6,110
152
$2.23M 0.09%
+34,274
153
$2.19M 0.08%
+30,285
154
$2.16M 0.08%
59,629
-8,752
155
$2.16M 0.08%
+64,158
156
$2.15M 0.08%
+43,026
157
$2.15M 0.08%
+128,058
158
$2.15M 0.08%
+30,828
159
$2.12M 0.08%
+55,728
160
$2.02M 0.08%
+51,422
161
$2.01M 0.08%
+66,617
162
$2M 0.08%
16,376
-2,304
163
$2M 0.08%
+62,409
164
$2M 0.08%
80,056
-522,591
165
$1.99M 0.08%
+38,191
166
$1.93M 0.07%
+51,153
167
$1.92M 0.07%
+147,521
168
$1.9M 0.07%
+17,361
169
$1.9M 0.07%
+17,078
170
$1.9M 0.07%
+75,279
171
$1.89M 0.07%
+33,364
172
$1.85M 0.07%
97,060
+16,096
173
$1.84M 0.07%
+54,113
174
$1.83M 0.07%
61,956
-11,426
175
$1.79M 0.07%
+33,840
5 6
7
8 9