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
201
$1.05M 0.05%
41,632
-54,271
202
$1.03M 0.05%
53,650
+10,270
203
$1M 0.05%
+35,308
204
$966K 0.04%
+8,537
205
$960K 0.04%
+6,358
206
$949K 0.04%
+24,430
207
$928K 0.04%
24,825
-3,636
208
$887K 0.04%
33,840
+19,971
209
$872K 0.04%
+18,595
210
$870K 0.04%
16,044
+1,856
211
$865K 0.04%
15,428
-840
212
$848K 0.04%
+3,488
213
$822K 0.04%
+10,975
214
$805K 0.04%
60,446
+29,326
215
$792K 0.04%
16,009
-12,247
216
$792K 0.04%
+14,912
217
$780K 0.04%
19,979
+3,925
218
$774K 0.04%
+12,006
219
$757K 0.04%
168,676
+27,844
220
$740K 0.03%
6,439
-217,302
221
$721K 0.03%
+12,629
222
$704K 0.03%
25,451
-32,160
223
$700K 0.03%
+21,226
224
$691K 0.03%
+48,264
225
$647K 0.03%
29,645
-23,319
7 8
9
10 11