WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.07%
+12,225
177
$1.66M 0.07%
+59,646
178
$1.65M 0.07%
+43,360
179
$1.63M 0.07%
+86,698
180
$1.63M 0.07%
19,305
+7,972
181
$1.62M 0.07%
56,718
-989,472
182
$1.61M 0.07%
+16,763
183
$1.59M 0.07%
19,670
+13,736
184
$1.58M 0.07%
10,748
-7,839
185
$1.57M 0.07%
50,264
-50,163
186
$1.55M 0.07%
+35,219
187
$1.49M 0.06%
+22,624
188
$1.43M 0.06%
+54,336
189
$1.42M 0.06%
+10,494
190
$1.42M 0.06%
7,905
-3,948
191
$1.37M 0.06%
+32,824
192
$1.35M 0.06%
+28,256
193
$1.34M 0.06%
+19,528
194
$1.26M 0.05%
+30,892
195
$1.26M 0.05%
+27,985
196
$1.22M 0.05%
18,931
-95,262
197
$1.16M 0.05%
12,605
-3,044
198
$1.15M 0.05%
7,881
-3,371
199
$1.11M 0.05%
+27,381
200
$1.07M 0.05%
14,473
-6,203
6 7
8
9 10