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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.04%
21,097
+3,266
177
$1.51M 0.04%
+83,126
178
$1.48M 0.04%
+98,535
179
$1.47M 0.04%
+36,500
180
$1.43M 0.04%
+9,040
181
$1.38M 0.03%
+13,484
182
$1.33M 0.03%
+14,761
183
$1.27M 0.03%
43,147
-132,570
184
$1.17M 0.03%
20,826
+4,240
185
$1.15M 0.03%
+36,612
186
$1.14M 0.03%
31,340
-117,378
187
$1.11M 0.03%
9,612
+1,070
188
$1.08M 0.03%
+12,222
189
$883K 0.02%
7,540
-52,307
190
$861K 0.02%
+8,279
191
$808K 0.02%
+37,824
192
$800K 0.02%
+8,493
193
$693K 0.02%
57,493
+28,838
194
$658K 0.02%
15,286
-547
195
$656K 0.02%
57,062
+8,922
196
$562K 0.01%
+5,357
197
$523K 0.01%
9,288
-79,841
198
$481K 0.01%
4,494
-155
199
$478K 0.01%
8,924
+100
200
$465K 0.01%
+12,680
6 7
8
9 10