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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.09%
38,512
+4,626
152
$2.02M 0.09%
43,878
+148
153
$2.01M 0.09%
+41,844
154
$2.01M 0.09%
+40,082
155
$2.01M 0.09%
+15,430
156
$2M 0.09%
36,696
-1,057
157
$2M 0.09%
+24,843
158
$1.99M 0.09%
159,455
-2,599
159
$1.99M 0.09%
28,190
-47,991
160
$1.96M 0.09%
+12,443
161
$1.96M 0.09%
25,563
-3,088
162
$1.94M 0.09%
70,961
+26,885
163
$1.93M 0.09%
+25,057
164
$1.89M 0.09%
+35,931
165
$1.87M 0.09%
+40,696
166
$1.78M 0.08%
37,058
-2,316
167
$1.78M 0.08%
26,348
-219,606
168
$1.76M 0.08%
+15,031
169
$1.72M 0.08%
+8,244
170
$1.7M 0.08%
102,126
+22,173
171
$1.7M 0.08%
+237,868
172
$1.67M 0.08%
+59,793
173
$1.65M 0.08%
51,903
-3,242
174
$1.54M 0.07%
39,893
-687
175
$1.52M 0.07%
19,600
-40,053
5 6
7
8 9