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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.9M
3
+$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 22.28%
+4,557,892
2
$51.9M 9.81%
+1,098,659
3
$34.6M 6.54%
1,565,584
-82,640
4
$33.3M 6.29%
1,452,057
-82,891
5
$30M 5.67%
1,193,516
+248,145
6
$27.1M 5.11%
+267,798
7
$26.7M 5.05%
+162,074
8
$26M 4.91%
1,020,806
-57,669
9
$23.2M 4.38%
925,410
-52,673
10
$17M 3.21%
185,290
+182,720
11
$16.6M 3.14%
149,567
+147,481
12
$14.4M 2.73%
949,337
-454,872
13
$11.1M 2.1%
661,296
-30,146
14
$8.91M 1.68%
+126,285
15
$8.12M 1.53%
501,807
+6,250
16
$6.74M 1.27%
+40,178
17
$3.44M 0.65%
10,942
-3,931
18
$3.34M 0.63%
69,071
+57,070
19
$3.28M 0.62%
+10,373
20
$3.27M 0.62%
16,140
-6,646
21
$3.24M 0.61%
107,885
-12,903
22
$3.23M 0.61%
47,664
-657
23
$3.19M 0.6%
+484,080
24
$3.19M 0.6%
13,017
-554
25
$3.12M 0.59%
+9,817
1
2 3 4 5