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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.45%
+26,797
52
$2.83M 0.44%
+38,108
53
$2.81M 0.44%
+59,827
54
$2.67M 0.42%
+47,068
55
$2.65M 0.42%
+19,862
56
$2.63M 0.41%
+17,581
57
$2.38M 0.37%
59,534
-68,706
58
$2.31M 0.36%
+6,250
59
$2.26M 0.36%
+16,718
60
$2.24M 0.35%
76,638
+3,435
61
$2.21M 0.35%
+14,736
62
$2.14M 0.34%
35,546
-6,503
63
$2.13M 0.33%
+65,706
64
$2.11M 0.33%
12,273
+440
65
$2.01M 0.32%
24,549
-44,111
66
$1.99M 0.31%
+17,418
67
$1.96M 0.31%
+34,536
68
$1.96M 0.31%
+27,897
69
$1.93M 0.3%
36,962
-144,099
70
$1.9M 0.3%
+12,495
71
$1.89M 0.3%
54,268
+20,566
72
$1.88M 0.29%
+36,729
73
$1.85M 0.29%
+9,817
74
$1.83M 0.29%
24,620
-6,861
75
$1.81M 0.28%
+19,823
1 2
3
4 5