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
$464M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.1M
3
+$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.78M

Top Sells

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

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.99%
1,265,407
+91,054
2
$26.5M 5.7%
1,082,248
+1,070,146
3
$26.2M 5.65%
898,263
+4,991
4
$23.9M 5.15%
931,574
+4,757
5
$23.2M 5.01%
819,520
+4,093
6
$22.5M 4.85%
321,252
+287,625
7
$22.5M 4.85%
681,480
+610,287
8
$22.3M 4.8%
1,048,558
+7,425
9
$13M 2.81%
737,615
+6,948
10
$12.8M 2.76%
92,294
+60,263
11
$9.58M 2.07%
+312,760
12
$9.42M 2.03%
275,434
+16,962
13
$8.78M 1.89%
+76,476
14
$8.74M 1.89%
+40,516
15
$7.87M 1.7%
45,485
+34,166
16
$7.65M 1.65%
15,187
+4,589
17
$7.63M 1.65%
51,285
-7,698
18
$7.63M 1.64%
+16,761
19
$7.51M 1.62%
+265,331
20
$6.94M 1.5%
94,780
+32,461
21
$6.7M 1.44%
200,389
-5,339
22
$6.03M 1.3%
117,480
+84,204
23
$5.63M 1.21%
200,604
-7,536
24
$5.62M 1.21%
68,051
+57,028
25
$5.48M 1.18%
60,579
-18,603
1
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