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
251
$467K 0.02%
31,120
+1,205
252
$467K 0.02%
34,660
-2,071
253
$452K 0.02%
12,906
-3,249
254
$446K 0.02%
+26,882
255
$442K 0.02%
+28,408
256
$432K 0.02%
+6,195
257
$423K 0.02%
26,153
-2,167
258
$412K 0.02%
2,349
-44,883
259
$367K 0.02%
13,869
-807,941
260
$362K 0.02%
+27,366
261
$361K 0.02%
10,813
-137,825
262
$356K 0.02%
2,850
+150
263
$342K 0.02%
5,615
-50
264
$341K 0.02%
34,565
-202
265
$338K 0.01%
2,124
+1,418
266
$335K 0.01%
+2,623
267
$331K 0.01%
43,303
+16,845
268
$330K 0.01%
5,361
-75
269
$319K 0.01%
+6,890
270
$316K 0.01%
+12,192
271
$316K 0.01%
3,311
-360
272
$263K 0.01%
+10,740
273
$259K 0.01%
+9,443
274
$252K 0.01%
+4,269
275
$246K 0.01%
4,882
+10
9 10
11
12 13