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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.47%
147,525
-38,314
52
$4.28M 0.46%
98,149
+7,794
53
$4.26M 0.46%
48,321
+6,676
54
$4.03M 0.43%
+30,204
55
$3.9M 0.42%
20,052
+7,113
56
$3.86M 0.41%
227,186
+109,979
57
$3.8M 0.41%
86,038
+30,741
58
$3.79M 0.4%
63,712
-31,516
59
$3.77M 0.4%
54,015
+48,451
60
$3.73M 0.4%
+47,964
61
$3.71M 0.4%
13,571
-7,720
62
$3.71M 0.4%
47,212
+35,176
63
$3.68M 0.39%
71,040
+65,950
64
$3.65M 0.39%
10,776
+3,426
65
$3.36M 0.36%
26,974
-5,970
66
$3.29M 0.35%
+91,480
67
$3.27M 0.35%
+37,252
68
$3.1M 0.33%
226,680
-101,619
69
$3.01M 0.32%
+104,454
70
$3.01M 0.32%
68,965
-10,539
71
$2.94M 0.31%
+18,857
72
$2.92M 0.31%
68,122
-9,667
73
$2.88M 0.31%
30,539
-7,625
74
$2.86M 0.31%
+84,120
75
$2.79M 0.3%
21,747
-35,893
1 2
3
4 5