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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,209
302
– –
-66,583
303
– –
-117,911
304
– –
-23,648
305
– –
-4,129
306
– –
-41,156
307
– –
-6,502
9 10 11 12
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