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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 5.97%
9,308,597
+3,420,863
2
$157M 3.95%
+1,850,418
3
$149M 3.74%
6,059,196
-824,445
4
$112M 2.82%
4,749,982
+90,488
5
$110M 2.77%
4,544,869
+102,761
6
$109M 2.75%
4,459,609
-246,678
7
$106M 2.67%
4,194,363
-278,601
8
$104M 2.63%
1,553,085
+109,214
9
$101M 2.53%
4,209,126
-431,598
10
$90.7M 2.28%
3,774,998
-530,809
11
$89.2M 2.25%
2,276,179
+55,166
12
$82.8M 2.09%
1,717,793
-85,846
13
$81.6M 2.05%
3,445,559
-98,608
14
$80.6M 2.03%
3,254,240
-86,128
15
$76.1M 1.92%
536,980
+338,636
16
$74.9M 1.89%
+740,248
17
$67.8M 1.71%
1,283,621
+509,747
18
$66.2M 1.67%
1,335,717
+67,830
19
$62.8M 1.58%
1,645,555
+72,776
20
$62.6M 1.58%
1,295,607
-16,010
21
$62.4M 1.57%
2,050,309
+77,504
22
$58.8M 1.48%
+1,210,115
23
$58.7M 1.48%
+423,371
24
$57.6M 1.45%
2,421,393
+161,727
25
$46M 1.16%
4,278,584
+352
1
2 3 4 5