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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.77%
34,686
+3,055
27
$7.14M 0.76%
45,247
-12,628
28
$6.81M 0.73%
+117,414
29
$6.68M 0.71%
443,136
-270,519
30
$6.53M 0.7%
34,769
-8,824
31
$6.1M 0.65%
52,073
+31,850
32
$6.01M 0.64%
33,449
-20,448
33
$5.59M 0.6%
376,628
+307,096
34
$5.5M 0.59%
+76,706
35
$5.49M 0.59%
22,786
+13,050
36
$5.48M 0.59%
80,312
+68,374
37
$5.47M 0.58%
+107,694
38
$5.45M 0.58%
+14,873
39
$5.42M 0.58%
+134,739
40
$5.29M 0.57%
+110,990
41
$4.86M 0.52%
+68,511
42
$4.84M 0.52%
97,038
+8,037
43
$4.75M 0.51%
264,428
+176,292
44
$4.49M 0.48%
+52,725
45
$4.45M 0.48%
478,732
-397,384
46
$4.41M 0.47%
34,676
-7,522
47
$4.39M 0.47%
+106,541
48
$4.38M 0.47%
+29,817
49
$4.38M 0.47%
+220,105
50
$4.36M 0.47%
120,788
-3,932
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