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
26
$4.63M 0.73%
36,313
+19,303
27
$4.55M 0.71%
+32,738
28
$4.45M 0.7%
120,259
-41,354
29
$4.42M 0.69%
+46,268
30
$4.13M 0.65%
10,309
+7,128
31
$4M 0.63%
+44,360
32
$3.92M 0.62%
65,324
+54,541
33
$3.78M 0.59%
+23,439
34
$3.77M 0.59%
36,272
+13,812
35
$3.68M 0.58%
125,248
-653,670
36
$3.66M 0.57%
72,117
-25,312
37
$3.65M 0.57%
+22,011
38
$3.62M 0.57%
64,887
-4,532
39
$3.59M 0.56%
10,965
+6,530
40
$3.5M 0.55%
+57,492
41
$3.35M 0.53%
85,697
-28,438
42
$3.35M 0.53%
+122,446
43
$3.28M 0.52%
+22,187
44
$3.23M 0.51%
241,860
+82,079
45
$3.1M 0.49%
+67,612
46
$3.08M 0.48%
+36,712
47
$3.07M 0.48%
27,740
-8,380
48
$3.04M 0.48%
+9,641
49
$3.03M 0.48%
39,527
+6,948
50
$3M 0.47%
+51,689
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