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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 7.03%
10,039,846
-186,666
2
$199M 5.68%
+1,648,439
3
$131M 3.73%
5,600,831
-1,377,878
4
$108M 3.09%
4,992,180
+108,434
5
$106M 3.02%
+1,942,696
6
$106M 3.02%
4,888,525
+198,462
7
$92M 2.63%
4,093,405
-164,165
8
$91.7M 2.62%
1,104,052
+383,311
9
$88.6M 2.53%
4,158,178
+694,743
10
$85.2M 2.43%
3,729,740
-103,763
11
$83.6M 2.39%
3,653,180
+355,966
12
$83.4M 2.38%
3,609,273
-574,224
13
$83M 2.37%
3,672,319
-210,392
14
$81.5M 2.33%
2,097,614
-235,673
15
$74.7M 2.13%
655,277
+142,676
16
$72.3M 2.07%
857,977
+852,815
17
$70.3M 2.01%
+2,142,400
18
$66M 1.89%
+193,846
19
$64.8M 1.85%
+1,182,399
20
$63.6M 1.82%
820,753
-261,879
21
$55.7M 1.59%
+1,064,312
22
$49.2M 1.4%
+992,548
23
$40.6M 1.16%
384,834
-262,117
24
$39.5M 1.13%
+2,723,200
25
$39.1M 1.12%
366,406
-40,146
1
2 3 4 5