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
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 8.84%
10,226,512
+917,915
2
$166M 5.73%
6,978,709
+919,513
3
$107M 3.68%
4,883,746
+133,764
4
$105M 3.64%
4,690,063
+145,194
5
$102M 3.51%
+1,218,956
6
$95.8M 3.31%
+1,072,488
7
$95.5M 3.3%
4,257,570
+48,444
8
$95.4M 3.3%
4,183,497
-276,112
9
$90.1M 3.12%
2,333,287
+57,108
10
$86.7M 3%
3,833,503
+58,505
11
$83.6M 2.89%
3,882,711
-311,652
12
$78.9M 2.73%
1,082,632
+778,508
13
$76.6M 2.65%
3,297,214
+42,974
14
$75.1M 2.6%
3,463,435
+17,876
15
$69.8M 2.41%
+646,951
16
$61.1M 2.11%
720,741
+622,696
17
$59.5M 2.06%
+512,601
18
$55.4M 1.92%
2,404,016
-17,377
19
$52M 1.8%
955,757
+839,775
20
$44.1M 1.53%
+475,558
21
$43.2M 1.5%
+502,509
22
$42.7M 1.48%
+856,706
23
$39.4M 1.36%
+406,552
24
$39.3M 1.36%
340,341
+283,422
25
$37.2M 1.29%
812,331
-397,784
1
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