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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.07%
+42,628
177
$1.52M 0.07%
+25,497
178
$1.51M 0.07%
51,143
-3,060
179
$1.49M 0.07%
20,147
-12,952
180
$1.48M 0.07%
+11,252
181
$1.48M 0.07%
+32,450
182
$1.42M 0.06%
+43,603
183
$1.4M 0.06%
+84,666
184
$1.36M 0.06%
15,649
+7,962
185
$1.33M 0.06%
+40,240
186
$1.32M 0.06%
51,074
-3,056
187
$1.32M 0.06%
+34,118
188
$1.26M 0.06%
+7,624
189
$1.25M 0.06%
+60,757
190
$1.25M 0.06%
+21,632
191
$1.22M 0.05%
+28,501
192
$1.22M 0.05%
+26,453
193
$1.19M 0.05%
45,606
-2,730
194
$1.13M 0.05%
+13,498
195
$1.12M 0.05%
7,640
-756
196
$1.12M 0.05%
+25,500
197
$1.11M 0.05%
+17,820
198
$1.08M 0.05%
6,097
-27,898
199
$1.05M 0.05%
+26,560
200
$1.04M 0.05%
77,641
-180,924
6 7
8
9 10