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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.78%
12,453
-972
27
$3.09M 0.77%
+54,779
28
$3.09M 0.77%
77,179
+5,603
29
$3.08M 0.77%
24,389
+3,467
30
$3.05M 0.76%
28,259
-850
31
$3.01M 0.75%
+304,027
32
$2.88M 0.72%
103,716
-18,672
33
$2.87M 0.72%
20,494
+7,419
34
$2.83M 0.71%
52,622
-5,882
35
$2.83M 0.71%
+20,304
36
$2.78M 0.69%
38,257
+31,182
37
$2.77M 0.69%
+12,643
38
$2.77M 0.69%
40,975
+3,262
39
$2.69M 0.67%
29,146
+9,731
40
$2.66M 0.66%
+84,764
41
$2.66M 0.66%
+53,507
42
$2.6M 0.65%
35,030
+4,315
43
$2.59M 0.65%
8,846
+4,016
44
$2.52M 0.63%
7,963
+5,081
45
$2.5M 0.62%
+9,069
46
$2.44M 0.61%
14,737
+66
47
$2.42M 0.6%
+8,663
48
$2.41M 0.6%
41,156
-26,456
49
$2.37M 0.59%
48,162
+2,598
50
$2.32M 0.58%
+64,064
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