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
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.03%
27,710
+3,524
227
$591K 0.03%
+16,848
228
$586K 0.03%
+17,981
229
$578K 0.03%
+15,288
230
$561K 0.02%
+29,406
231
$557K 0.02%
+9,817
232
$553K 0.02%
12,872
+7,654
233
$541K 0.02%
+10,706
234
$533K 0.02%
+10,826
235
$529K 0.02%
+9,332
236
$514K 0.02%
+67,692
237
$507K 0.02%
34,259
+21,928
238
$505K 0.02%
8,552
-1,517
239
$502K 0.02%
5,985
+4,277
240
$500K 0.02%
+12,065
241
$498K 0.02%
55,300
+35,858
242
$497K 0.02%
+11,544
243
$493K 0.02%
14,665
-776
244
$493K 0.02%
30,427
+19,437
245
$491K 0.02%
+12,725
246
$489K 0.02%
10,173
-299
247
$486K 0.02%
+3,905
248
$485K 0.02%
+3,209
249
$479K 0.02%
+28,447
250
$469K 0.02%
20,742
-64,955
8 9
10
11 12