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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.87%
83,350
-6,186
27
$4.2M 0.84%
387,815
+183,747
28
$4.11M 0.82%
43,259
+14,872
29
$3.92M 0.79%
+195,074
30
$3.65M 0.73%
81,720
-6,034
31
$3.58M 0.72%
38,146
+17,684
32
$3.45M 0.69%
35,348
-5,387
33
$3.44M 0.69%
12,560
-264
34
$3.44M 0.69%
14,484
-308
35
$3.4M 0.68%
153,884
-8,008
36
$3.35M 0.67%
12,873
+5,636
37
$3.29M 0.66%
65,523
+1,188
38
$3.26M 0.65%
64,814
+1,727
39
$3.25M 0.65%
+7,166
40
$3.19M 0.64%
221,257
+50,453
41
$3.18M 0.64%
104,115
+2,779
42
$3.12M 0.62%
28,286
+1,170
43
$2.94M 0.59%
+13,292
44
$2.94M 0.59%
17,980
+5,786
45
$2.91M 0.58%
+61,784
46
$2.79M 0.56%
35,610
+995
47
$2.71M 0.54%
25,189
-1,911
48
$2.7M 0.54%
49,318
-2,518
49
$2.59M 0.52%
29,115
+716
50
$2.51M 0.5%
140,973
+129,808
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