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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.07%
+14,892
177
$1.5M 0.07%
33,575
-152,932
178
$1.49M 0.07%
+10,152
179
$1.44M 0.07%
10,663
+7,813
180
$1.42M 0.07%
+17,117
181
$1.4M 0.06%
60,857
+16,133
182
$1.39M 0.06%
10,533
-658
183
$1.39M 0.06%
21,105
-967
184
$1.36M 0.06%
+13,754
185
$1.33M 0.06%
+16,888
186
$1.33M 0.06%
+18,158
187
$1.32M 0.06%
+29,310
188
$1.2M 0.06%
29,360
-22,442
189
$1.19M 0.05%
24,499
-5,393
190
$1.18M 0.05%
+26,041
191
$1.15M 0.05%
13,661
-852
192
$1.14M 0.05%
8,314
-9,384
193
$1.13M 0.05%
+17,041
194
$1.11M 0.05%
44,015
+14,784
195
$1.1M 0.05%
+19,643
196
$1.08M 0.05%
+23,446
197
$1.07M 0.05%
56,201
-31,418
198
$1.07M 0.05%
13,664
-3,703
199
$1.06M 0.05%
3,459
-59
200
$1.05M 0.05%
21,628
+6,963
6 7
8
9 10