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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.87%
99,434
-39,340
27
$4.1M 0.85%
223,681
+82,853
28
$3.98M 0.83%
91,081
-107,321
29
$3.89M 0.81%
105,341
-14,371
30
$3.7M 0.77%
16,190
-34,008
31
$3.69M 0.77%
27,833
+19,800
32
$3.5M 0.73%
16,648
-34,977
33
$3.4M 0.71%
32,657
+29,406
34
$3.36M 0.7%
+55,320
35
$3.2M 0.67%
+20,400
36
$3.11M 0.65%
53,721
+4,403
37
$3.02M 0.63%
36,872
+1,262
38
$2.82M 0.59%
+52,043
39
$2.81M 0.58%
71,939
+5,806
40
$2.81M 0.58%
36,740
+12,258
41
$2.79M 0.58%
+100,597
42
$2.53M 0.53%
+5,694
43
$2.52M 0.52%
+102,546
44
$2.5M 0.52%
38,990
+1,951
45
$2.47M 0.51%
23,718
+19,577
46
$2.43M 0.51%
+19,941
47
$2.42M 0.5%
+69,180
48
$2.39M 0.5%
151,218
-70,039
49
$2.37M 0.49%
4,883
-718
50
$2.3M 0.48%
122,238
+60,271
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2
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