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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 8.4%
7,575,218
-943,985
2
$111M 4.9%
4,563,446
-587,280
3
$73.1M 3.23%
846,686
+799,774
4
$67.1M 2.96%
+1,966,013
5
$65M 2.87%
2,926,149
+86,414
6
$60.7M 2.68%
2,727,919
-109,970
7
$54.7M 2.41%
2,230,139
+94,081
8
$53M 2.34%
+603,926
9
$52M 2.3%
1,861,540
-250,456
10
$50.1M 2.21%
2,157,281
-101,867
11
$47M 2.08%
1,840,748
-20,164
12
$47M 2.07%
1,981,467
+122,429
13
$45.7M 2.02%
1,836,659
-68,501
14
$43.8M 1.93%
1,855,957
-67,819
15
$40.5M 1.79%
885,120
-551,024
16
$40M 1.77%
1,034,010
+18,825
17
$32.8M 1.45%
1,046,190
-94,157
18
$30M 1.32%
1,678,316
+665,051
19
$28.5M 1.26%
+251,861
20
$27.2M 1.2%
985,283
-30,252
21
$26.5M 1.17%
731,264
-63,034
22
$26M 1.15%
+197,875
23
$24M 1.06%
766,783
+743,513
24
$23.9M 1.05%
968,940
-140,976
25
$22.1M 0.97%
441,680
+372,217
1
2 3 4 5