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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44M
3
+$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1
+$24.9M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.79%
+83,385
27
$4.68M 0.75%
+45,446
28
$4.64M 0.74%
12,303
+10,745
29
$4.61M 0.74%
+66,990
30
$4.56M 0.73%
+59,588
31
$4.52M 0.72%
216,149
+55,497
32
$4.41M 0.71%
+5,113
33
$4.11M 0.66%
+54,346
34
$4.01M 0.64%
+49,222
35
$3.99M 0.64%
97,163
+21,731
36
$3.98M 0.64%
+263,747
37
$3.98M 0.64%
159,459
+24,438
38
$3.95M 0.63%
69,931
+19,934
39
$3.92M 0.63%
+26,571
40
$3.88M 0.62%
74,760
+7,722
41
$3.78M 0.61%
20,527
+3,105
42
$3.73M 0.6%
39,267
+18
43
$3.56M 0.57%
+39,197
44
$3.31M 0.53%
53,639
+49,610
45
$3.25M 0.52%
46,422
+4,371
46
$3.19M 0.51%
+28,131
47
$3.17M 0.51%
34,525
+31,940
48
$3.14M 0.5%
+39,778
49
$3.11M 0.5%
+13,484
50
$3.11M 0.5%
92,740
+8,975
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