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
$2.16B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.2M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$22.6M

Top Sells

1
+$66.9M
2
+$45.5M
3
+$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
ACN icon
Accenture
ACN
+$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.35%
5,507,516
-1,755,771
2
$105M 4.84%
3,801,182
-53,216
3
$102M 4.73%
1,173,992
-51,678
4
$98.2M 4.54%
3,868,458
-546,475
5
$61.1M 2.82%
2,365,110
-278,496
6
$60.4M 2.79%
2,088,600
-243,125
7
$59.1M 2.73%
+1,082,530
8
$55.7M 2.57%
2,272,841
-266,033
9
$52.6M 2.43%
1,998,014
-232,057
10
$47.6M 2.2%
496,681
-475,068
11
$45.4M 2.1%
2,029,948
-236,224
12
$43.2M 2%
+836,473
13
$38.2M 1.76%
+397,402
14
$35.9M 1.66%
1,378,673
-165,445
15
$34.6M 1.6%
1,260,027
-149,893
16
$30.9M 1.43%
182,332
+3,993
17
$29.3M 1.35%
1,166,395
-139,937
18
$28.2M 1.3%
+258,075
19
$25M 1.15%
477,547
-73,022
20
$22.6M 1.05%
+1,190,901
21
$22.4M 1.03%
+345,152
22
$22.1M 1.02%
+279,596
23
$22.1M 1.02%
+670,194
24
$21.9M 1.01%
42,700
+14,215
25
$21.8M 1.01%
891,584
+81,821
1
2 3 4 5