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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 10.38%
11,530,533
-182,121
2
$155M 5.53%
6,614,058
-360,382
3
$98.8M 3.53%
805,256
+164,986
4
$80.9M 2.89%
+824,981
5
$75.4M 2.7%
3,734,192
-514,681
6
$75.1M 2.69%
3,732,366
-515,753
7
$70.3M 2.51%
622,198
-25,639
8
$69.1M 2.47%
+1,242,374
9
$68.1M 2.43%
+1,502,501
10
$62.2M 2.22%
3,018,504
-412,394
11
$62.1M 2.22%
2,850,598
-388,290
12
$61.5M 2.2%
1,541,066
-224,750
13
$58.9M 2.11%
622,676
-102,768
14
$57.8M 2.07%
394,297
+15,586
15
$57.2M 2.04%
+902,512
16
$55.4M 1.98%
2,569,851
-336,013
17
$54.5M 1.95%
2,493,984
-328,641
18
$54.4M 1.95%
2,543,797
-334,499
19
$54M 1.93%
2,481,535
-328,674
20
$52.6M 1.88%
478,533
-28,756
21
$41.8M 1.49%
328,004
+266,812
22
$41.2M 1.47%
296,702
-1,387,364
23
$37M 1.32%
267,585
+57,326
24
$34.5M 1.24%
641,598
-27,866
25
$33.4M 1.19%
+511,723
1
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