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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.95%
86,376
-111,542
27
$3.89M 0.94%
91,286
+205
28
$3.47M 0.84%
28,044
+17,703
29
$3.38M 0.82%
31,382
-12,927
30
$3.31M 0.8%
+8,174
31
$3.31M 0.8%
18,173
+16,813
32
$3.23M 0.78%
38,325
+1,453
33
$3.23M 0.78%
4,909
+2,882
34
$3.16M 0.77%
6,595
+901
35
$3.14M 0.76%
+9,996
36
$3.11M 0.75%
+43,701
37
$3.1M 0.75%
91,949
+66,393
38
$2.99M 0.72%
+29,254
39
$2.91M 0.7%
146,294
-77,387
40
$2.88M 0.7%
30,065
-38,003
41
$2.86M 0.69%
+58,452
42
$2.84M 0.69%
+123,733
43
$2.83M 0.69%
+36,510
44
$2.82M 0.68%
68,414
-31,020
45
$2.77M 0.67%
57,034
+14,777
46
$2.67M 0.65%
50,258
-3,463
47
$2.62M 0.64%
+72,477
48
$2.57M 0.62%
61,844
+9,801
49
$2.56M 0.62%
90,234
+60,566
50
$2.54M 0.62%
+12,242
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