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
201
$1.06M 0.05%
25,811
-6,639
202
$1.06M 0.05%
+16,946
203
$1.04M 0.05%
9,576
-4,771
204
$999K 0.04%
+6,840
205
$964K 0.04%
+28,350
206
$959K 0.04%
63,533
+45,597
207
$947K 0.04%
4,788
-1,309
208
$929K 0.04%
18,186
+1,991
209
$929K 0.04%
+16,992
210
$929K 0.04%
+26,537
211
$916K 0.04%
10,353
+1,253
212
$904K 0.04%
+55,313
213
$895K 0.04%
26,918
-739,865
214
$894K 0.04%
23,084
+2,783
215
$883K 0.04%
9,085
-175
216
$882K 0.04%
31,974
-13,632
217
$877K 0.04%
+9,914
218
$853K 0.04%
+12,800
219
$822K 0.04%
+22,226
220
$790K 0.03%
+19,656
221
$781K 0.03%
19,418
+6,486
222
$777K 0.03%
143,828
+63,996
223
$744K 0.03%
30,169
+7,261
224
$720K 0.03%
15,687
-6,723
225
$673K 0.03%
15,441
+6,345
7 8
9
10 11