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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.07%
1,084
-21
152
$437K 0.07%
+23,540
153
$428K 0.07%
8,707
-292
154
$412K 0.07%
1,659
+523
155
$400K 0.06%
4,396
+1,107
156
$391K 0.06%
5,946
-66
157
$389K 0.06%
3,774
-320
158
$387K 0.06%
2,674
+1,178
159
$334K 0.05%
5,123
-132
160
$310K 0.05%
+4,138
161
$296K 0.05%
3,836
-121
162
$295K 0.05%
12,102
+936
163
$282K 0.05%
12,223
-8,415
164
$281K 0.05%
8,347
-216
165
$269K 0.04%
8,977
-11,640
166
$269K 0.04%
4,241
+1,044
167
$262K 0.04%
+1,984
168
$258K 0.04%
6,666
+1,050
169
$253K 0.04%
3,637
-3,463
170
$240K 0.04%
+6,208
171
$232K 0.04%
+2,293
172
$216K 0.04%
3,930
-4,087
173
$211K 0.03%
+5,255
174
$202K 0.03%
4,935
-70
175
$194K 0.03%
+12,065
5 6
7
8 9