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
201
$1.03M 0.05%
11,333
+1,012
202
$1.02M 0.05%
16,377
-49,372
203
$1.02M 0.05%
87,736
+7,946
204
$1.01M 0.04%
+28,109
205
$1.01M 0.04%
22,994
-14,294
206
$1.01M 0.04%
28,506
-1,904
207
$1M 0.04%
20,572
+674
208
$988K 0.04%
9,634
-111,580
209
$966K 0.04%
22,410
-1,340
210
$958K 0.04%
+31,583
211
$951K 0.04%
+68,925
212
$903K 0.04%
+37,440
213
$883K 0.04%
+6,165
214
$871K 0.04%
+29,416
215
$848K 0.04%
+8,888
216
$835K 0.04%
+16,195
217
$827K 0.04%
+42,049
218
$824K 0.04%
6,793
-25
219
$802K 0.04%
+9,260
220
$738K 0.03%
+4,612
221
$732K 0.03%
3,971
-238
222
$727K 0.03%
+9,100
223
$699K 0.03%
+19,154
224
$699K 0.03%
+42,384
225
$698K 0.03%
4,577
-273
7 8
9
10 11