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
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.95M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.55%
+766,882
2
$33.6M 5.43%
1,174,353
+12,799
3
$28.1M 4.54%
893,272
-11,549
4
$25.7M 4.16%
926,817
-12,513
5
$25M 4.05%
815,427
-10,406
6
$23.4M 3.79%
1,041,133
-18,357
7
$15.6M 2.53%
730,667
-6,687
8
$14.1M 2.28%
+62,039
9
$12.8M 2.07%
+48,844
10
$9.98M 1.61%
+560,640
11
$9.42M 1.52%
59,194
+31,063
12
$9.33M 1.51%
58,983
-55,583
13
$8.95M 1.45%
+42,231
14
$8.94M 1.45%
+43,681
15
$8.94M 1.45%
+484,425
16
$8.8M 1.42%
258,472
+33,816
17
$7.95M 1.29%
146,267
+46,925
18
$7.95M 1.29%
16,761
+13,005
19
$7.58M 1.23%
301,955
+264,637
20
$7.39M 1.2%
208,140
-10,993
21
$6.69M 1.08%
+148,831
22
$6.6M 1.07%
+27,036
23
$6.45M 1.04%
205,728
+133,411
24
$6.36M 1.03%
+21,428
25
$6.35M 1.03%
+79,182
1
2 3 4 5