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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.79%
113,135
+9,419
27
$3M 0.79%
86,117
+45,404
28
$2.87M 0.76%
+10,088
29
$2.85M 0.75%
50,812
-1,810
30
$2.81M 0.74%
71,575
+7,511
31
$2.79M 0.74%
110,208
-18,593
32
$2.7M 0.71%
+21,855
33
$2.67M 0.7%
80,887
+36,140
34
$2.67M 0.7%
+15,637
35
$2.67M 0.7%
+63,948
36
$2.65M 0.7%
51,162
-3,617
37
$2.65M 0.7%
+213,023
38
$2.6M 0.69%
36,992
+1,962
39
$2.53M 0.67%
+56,051
40
$2.53M 0.67%
10,170
+8,742
41
$2.5M 0.66%
+38,157
42
$2.45M 0.65%
21,880
-7,266
43
$2.45M 0.64%
+23,806
44
$2.4M 0.63%
+3,563
45
$2.35M 0.62%
+6,257
46
$2.34M 0.62%
+39,958
47
$2.34M 0.62%
21,568
+17,197
48
$2.3M 0.61%
16,158
-15,409
49
$2.28M 0.6%
52,776
-49,735
50
$2.28M 0.6%
33,376
+29,176
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