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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.09%
75,743
-2,658
152
$2.1M 0.09%
118,393
+106,358
153
$2.08M 0.09%
35,982
-2,154
154
$2.03M 0.09%
34,471
-675
155
$2.02M 0.09%
21,727
-1,300
156
$2.01M 0.09%
+27,856
157
$2.01M 0.09%
+82,155
158
$1.95M 0.09%
+70,054
159
$1.94M 0.09%
11,853
+209
160
$1.93M 0.09%
+32,817
161
$1.88M 0.08%
+29,749
162
$1.88M 0.08%
35,032
-395,392
163
$1.87M 0.08%
11,170
+435
164
$1.82M 0.08%
15,839
+9,003
165
$1.81M 0.08%
38,446
-1,347
166
$1.78M 0.08%
70,735
-74,777
167
$1.76M 0.08%
33,653
-2,013
168
$1.69M 0.07%
+27,051
169
$1.69M 0.07%
+44,446
170
$1.6M 0.07%
14,347
+252
171
$1.58M 0.07%
+20,676
172
$1.58M 0.07%
+11,344
173
$1.55M 0.07%
+12,893
174
$1.54M 0.07%
38,671
-689
175
$1.54M 0.07%
+30,989
5 6
7
8 9