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
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.83%
7,334,837
+2,771,391
2
$118M 5.12%
4,641,966
-2,933,252
3
$110M 4.78%
3,931,392
+2,069,852
4
$110M 4.78%
1,243,119
+639,193
5
$98.6M 4.29%
+1,056,978
6
$64.7M 2.81%
739,175
-107,511
7
$63.7M 2.77%
2,422,391
+581,643
8
$63.1M 2.74%
2,747,896
-178,253
9
$61.7M 2.68%
2,639,458
+482,177
10
$58.3M 2.53%
2,315,607
+478,948
11
$52.4M 2.28%
2,355,491
-372,428
12
$39.5M 1.72%
1,605,627
-375,840
13
$37.1M 1.61%
1,465,320
-764,819
14
$35.2M 1.53%
899,409
-134,601
15
$32.7M 1.42%
1,357,811
-498,146
16
$31.8M 1.38%
218,770
+121,785
17
$31.8M 1.38%
285,382
+211,358
18
$25.9M 1.13%
452,193
+263,757
19
$25.8M 1.12%
+222,985
20
$25.4M 1.1%
821,810
-20,458
21
$25M 1.09%
497,950
+56,270
22
$22.7M 0.98%
+183,209
23
$22.6M 0.98%
366,433
+131,175
24
$22M 0.96%
249,323
+142,169
25
$21.7M 0.94%
+275,355
1
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