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
$2.33B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$53.4M
3
+$43.4M
4
MAS icon
Masco
MAS
+$31M
5
AMX icon
America Movil
AMX
+$25M

Top Sells

1
+$107M
2
+$79.2M
3
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Consumer Discretionary 15.14%
2 Industrials 13.87%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.66%
405,698
+33,188
52
$14.7M 0.63%
844,978
+69,792
53
$14.4M 0.62%
817,106
+38,996
54
$13.9M 0.6%
306,365
+2,307
55
$13.2M 0.57%
121,483
-2,914
56
$12.3M 0.53%
+363,801
57
$12.1M 0.52%
612,382
+38,925
58
$11.8M 0.5%
182,787
+11,403
59
$11.7M 0.5%
246,509
+15,674
60
$11.6M 0.5%
+414,083
61
$11.3M 0.48%
+322,620
62
$11.3M 0.48%
566,309
+36,362
63
$10.9M 0.47%
120,437
-118,784
64
$10.4M 0.45%
685,945
+42,359
65
$9.89M 0.42%
+2,116,421
66
$9.83M 0.42%
235,698
+14,738
67
$9.5M 0.41%
+500,048
68
$9.37M 0.4%
337,027
+6,663
69
$9.29M 0.4%
160,692
-1,959
70
$9.24M 0.4%
129,318
+8,513
71
$8.73M 0.37%
79,263
+1,640
72
$8.66M 0.37%
381,221
-230,352
73
$8.55M 0.37%
249,310
+4,804
74
$8.4M 0.36%
468,918
+192,561
75
$8.12M 0.35%
233,615
+4,240
1 2
3
4 5