WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.09%
44,972
-11,448
152
$2.04M 0.09%
30,898
-15,450
153
$2.02M 0.09%
+52,641
154
$2.01M 0.09%
+79,729
155
$2M 0.09%
+13,403
156
$1.99M 0.09%
29,544
-273,970
157
$1.99M 0.09%
15,051
-3,669
158
$1.99M 0.09%
42,595
+36,105
159
$1.96M 0.09%
85,697
+14,962
160
$1.95M 0.08%
+35,275
161
$1.94M 0.08%
+11,951
162
$1.87M 0.08%
+29,876
163
$1.86M 0.08%
+49,458
164
$1.85M 0.08%
30,309
-680
165
$1.84M 0.08%
+79,063
166
$1.83M 0.08%
163,414
+75,678
167
$1.81M 0.08%
+15,516
168
$1.79M 0.08%
40,532
-17,344
169
$1.77M 0.08%
+40,876
170
$1.75M 0.08%
+10,827
171
$1.74M 0.08%
+73,015
172
$1.72M 0.07%
40,547
+1,876
173
$1.72M 0.07%
35,161
+1,508
174
$1.7M 0.07%
10,315
+5,703
175
$1.7M 0.07%
48,607
+20,101
5 6
7
8 9