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
26
$23.5M 1.03%
+143,429
27
$23M 1.01%
+309,094
28
$22.8M 1%
+166,904
29
$22M 0.97%
223,741
-25,582
30
$20.1M 0.89%
809,763
+349,194
31
$19.2M 0.84%
193,447
+174,142
32
$17.6M 0.78%
448,121
+404,761
33
$17.4M 0.77%
+245,954
34
$17.2M 0.76%
422,112
-94,016
35
$16.8M 0.74%
53,991
-2,060
36
$16.5M 0.73%
664,563
+83,057
37
$16M 0.71%
537,440
+151,645
38
$14.3M 0.63%
182,179
-4,866
39
$14.2M 0.62%
286,921
+229,910
40
$14M 0.62%
512,329
+404,851
41
$13.6M 0.6%
+528,823
42
$13.5M 0.59%
142,089
+101,048
43
$13.2M 0.58%
129,897
-1,808
44
$12.9M 0.57%
+117,840
45
$12.7M 0.56%
28,485
+19,896
46
$12.3M 0.54%
+477,510
47
$10.7M 0.47%
119,663
+264
48
$10.7M 0.47%
+88,737
49
$10.6M 0.47%
257,213
-47,205
50
$10.4M 0.46%
164,807
-3,398
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