WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-96,619
227
– –
-81,174
228
– –
-42,558
229
– –
-11,162
230
– –
-11,634
231
– –
-18,478
232
– –
-21,956
233
– –
-29,314
234
– –
-43,031
235
– –
-59,162
236
– –
-197,638
237
– –
-45,725
238
– –
-8,156
6 7 8 9
10