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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.8M

Top Sells

1
+$9.92M
2
+$4.51M
3
+$4.49M
4
HUM icon
Humana
HUM
+$3.7M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.7%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.85%
+19,137
27
$3.92M 0.84%
77,754
+4,279
28
$3.91M 0.84%
104,720
+12,568
29
$3.72M 0.8%
94,418
+22,176
30
$3.7M 0.79%
+81,028
31
$3.67M 0.79%
44,218
+2,766
32
$3.51M 0.75%
+11,694
33
$3.47M 0.74%
34,654
+24,039
34
$3.4M 0.73%
90,779
-3,757
35
$3.4M 0.73%
+64,546
36
$3.36M 0.72%
+127,156
37
$3.29M 0.7%
+24,027
38
$3.21M 0.69%
+36,646
39
$3.14M 0.67%
71,436
-8,223
40
$3.14M 0.67%
+5,646
41
$3.03M 0.65%
69,575
-2,349
42
$3.02M 0.65%
+9,128
43
$2.86M 0.61%
+61,223
44
$2.83M 0.61%
+11,677
45
$2.83M 0.61%
+65,689
46
$2.67M 0.57%
+75,885
47
$2.65M 0.57%
+11,614
48
$2.59M 0.56%
102,747
-21,371
49
$2.59M 0.55%
24,845
-19,970
50
$2.52M 0.54%
+14,512
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2
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