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
201
$1.22M 0.05%
+59,276
202
$1.18M 0.05%
19,136
-104,074
203
$1.14M 0.04%
+42,485
204
$1.11M 0.04%
8,407
+5,337
205
$1.11M 0.04%
+35,023
206
$1.1M 0.04%
+26,551
207
$1.06M 0.04%
+17,042
208
$1.03M 0.04%
+43,657
209
$981K 0.04%
+27,693
210
$970K 0.04%
+30,592
211
$963K 0.04%
24,042
+1,569
212
$950K 0.04%
7,507
-320,497
213
$913K 0.03%
11,944
-1,674
214
$894K 0.03%
+29,985
215
$882K 0.03%
+56,130
216
$881K 0.03%
20,052
-3,048
217
$871K 0.03%
+10,561
218
$846K 0.03%
+15,233
219
$820K 0.03%
+6,222
220
$820K 0.03%
26,238
-4,760
221
$815K 0.03%
15,685
-19,074
222
$812K 0.03%
+8,551
223
$791K 0.03%
+17,029
224
$791K 0.03%
+97,663
225
$777K 0.03%
+10,900
7 8
9
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