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
$2.62B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.8M
3
+$40.6M
4
RF icon
Regions Financial
RF
+$39.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$39.2M

Top Sells

1
+$81.1M
2
+$80.9M
3
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.2M

Sector Composition

1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 9.46%
9,819,750
-1,710,783
2
$133M 5.06%
5,652,927
-961,131
3
$125M 4.79%
1,309,773
+687,097
4
$98.7M 3.77%
+1,131,284
5
$82.6M 3.16%
2,090,901
+549,835
6
$62.1M 2.38%
3,011,059
-721,307
7
$60.1M 2.3%
3,012,620
-721,572
8
$50.8M 1.94%
350,574
-43,723
9
$50.5M 1.93%
2,418,198
-600,306
10
$49M 1.87%
2,286,157
-564,441
11
$45.4M 1.73%
2,045,956
-497,841
12
$45.2M 1.73%
2,068,085
-501,766
13
$43.6M 1.67%
1,995,561
-485,974
14
$43.3M 1.66%
2,002,738
-491,246
15
$40.6M 1.55%
+808,048
16
$39.7M 1.52%
+4,027,107
17
$39.2M 1.5%
+336,597
18
$38.8M 1.48%
+1,222,667
19
$36M 1.37%
666,236
+24,638
20
$35.3M 1.35%
+750,553
21
$35M 1.34%
+2,879,499
22
$32.6M 1.25%
+383,862
23
$28.6M 1.09%
+1,234,700
24
$28M 1.07%
970,969
+917,165
25
$27.8M 1.06%
+510,701
1
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