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
$2.1B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$48.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$42.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$96.3M
2
+$61.8M
3
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$35.9M

Sector Composition

1 Financials 13.35%
2 Technology 10.89%
3 Real Estate 7.96%
4 Consumer Discretionary 7.86%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.25%
+1,153,861
2
$102M 4.85%
+1,109,762
3
$93.6M 4.46%
3,065,055
+538,779
4
$78.5M 3.74%
3,179,154
+139,369
5
$66.8M 3.19%
3,924,536
+675,472
6
$55.2M 2.63%
1,012,586
+415,484
7
$53.7M 2.56%
2,168,406
+166,277
8
$48.5M 2.31%
+2,149,854
9
$47.6M 2.27%
570,578
-41,015
10
$45.8M 2.19%
2,167,507
+1,203,209
11
$42.7M 2.04%
+2,366,347
12
$41.4M 1.97%
+800,077
13
$37.7M 1.8%
+589,551
14
$37.1M 1.77%
1,094,591
+83,578
15
$36.4M 1.74%
+1,152,548
16
$36.3M 1.73%
6,037,504
+351,624
17
$34.6M 1.65%
965,924
+162,747
18
$34.3M 1.64%
431,185
-27,170
19
$34.1M 1.62%
526,654
+19,296
20
$32.6M 1.56%
+796,953
21
$31.4M 1.5%
+370,337
22
$27.8M 1.33%
330,874
+54,480
23
$27.5M 1.31%
+1,813,375
24
$27.5M 1.31%
271,397
-16,979
25
$27.3M 1.3%
+379,398
1
2 3 4 5