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
$464M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.1M
3
+$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.78M

Top Sells

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,147
202
– –
-10,222
203
– –
-1,084
204
– –
-1,659
205
– –
-16,321
206
– –
-4,291
207
– –
-62,039
208
– –
-82,196
209
– –
-5,067
210
– –
-48,726
211
– –
-21,428
212
– –
-11,768
213
– –
-53,278
214
– –
-2,674
215
– –
-17,264
216
– –
-10,378
217
– –
-38,286
218
– –
-27,036
219
– –
-24,555
220
– –
-12,223
221
– –
-23,540
5 6 7 8
9