WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.43%
110,324
+4,621
52
$9.71M 0.43%
+167,576
53
$9.7M 0.43%
73,562
+68,692
54
$9.49M 0.42%
80,551
-48,079
55
$9.3M 0.41%
373,929
+39,446
56
$8.7M 0.38%
+722,251
57
$8.67M 0.38%
371,901
+75,827
58
$8.63M 0.38%
350,201
-304,586
59
$8.41M 0.37%
58,845
+17,659
60
$8.41M 0.37%
61,890
-2,482
61
$8.4M 0.37%
+186,507
62
$7.92M 0.35%
45,230
+16,059
63
$7.85M 0.35%
102,107
+19,375
64
$7.72M 0.34%
74,070
+3,464
65
$7.43M 0.33%
32,566
+29,634
66
$7.17M 0.32%
651,030
-28,302
67
$6.79M 0.3%
40,431
-10,568
68
$6.75M 0.3%
+54,082
69
$6.5M 0.29%
63,065
+52,712
70
$6.21M 0.27%
122,260
-375,690
71
$6.03M 0.27%
+74,606
72
$5.75M 0.25%
69,236
-206,119
73
$5.75M 0.25%
106,442
-4,572
74
$5.53M 0.24%
123,092
+107,992
75
$5.5M 0.24%
+31,770
1 2
3
4 5