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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.07%
+31,400
177
$1.75M 0.07%
+32,595
178
$1.67M 0.06%
+67,584
179
$1.65M 0.06%
+9,412
180
$1.61M 0.06%
79,530
-22,073
181
$1.57M 0.06%
+49,788
182
$1.47M 0.06%
+97,689
183
$1.44M 0.06%
+112,272
184
$1.42M 0.05%
+21,992
185
$1.41M 0.05%
18,398
-2,698
186
$1.4M 0.05%
25,795
-3,811
187
$1.39M 0.05%
+31,831
188
$1.39M 0.05%
48,055
-6,945
189
$1.36M 0.05%
+41,005
190
$1.33M 0.05%
+19,824
191
$1.32M 0.05%
+52,481
192
$1.32M 0.05%
+20,930
193
$1.31M 0.05%
+13,971
194
$1.29M 0.05%
+20,193
195
$1.29M 0.05%
+40,691
196
$1.27M 0.05%
+22,135
197
$1.23M 0.05%
+16,160
198
$1.23M 0.05%
+14,924
199
$1.23M 0.05%
+111,685
200
$1.23M 0.05%
+15,206
6 7
8
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