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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.03%
+17,450
177
$1.09M 0.03%
+39,974
178
$1.06M 0.03%
+67,281
179
$1.05M 0.03%
+18,870
180
$955K 0.03%
+10,557
181
$907K 0.03%
+17,622
182
$886K 0.03%
+13,386
183
$868K 0.02%
+74,826
184
$853K 0.02%
+30,558
185
$642K 0.02%
+25,403
186
$583K 0.02%
+28,417
187
$507K 0.01%
63,882
-20,737
188
$501K 0.01%
12,988
-20
189
$495K 0.01%
+19,242
190
$407K 0.01%
+15,031
191
$403K 0.01%
+5,055
192
$393K 0.01%
15,428
-24
193
$393K 0.01%
17,006
-21
194
$376K 0.01%
+4,373
195
$375K 0.01%
+15,605
196
$372K 0.01%
+7,558
197
$367K 0.01%
+6,701
198
$358K 0.01%
+13,285
199
$352K 0.01%
+7,036
200
$351K 0.01%
+8,001
6 7
8
9 10