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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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