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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44M
3
+$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1
+$24.9M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.49%
66,720
-13,107
52
$3.05M 0.49%
85,058
+6,556
53
$3.02M 0.48%
+58,588
54
$3.01M 0.48%
43,956
-1,653
55
$2.97M 0.48%
93,410
+31,390
56
$2.95M 0.47%
22,103
-7,120
57
$2.93M 0.47%
34,238
-53,659
58
$2.91M 0.47%
+10,071
59
$2.81M 0.45%
24,199
+6,535
60
$2.77M 0.44%
54,007
-2,484
61
$2.71M 0.43%
14,202
+11,845
62
$2.69M 0.43%
29,769
+10,922
63
$2.66M 0.43%
+19,361
64
$2.62M 0.42%
+14,662
65
$2.6M 0.42%
+81,132
66
$2.59M 0.42%
+46,713
67
$2.47M 0.4%
+4,825
68
$2.44M 0.39%
+28,628
69
$2.37M 0.38%
+14,857
70
$2.36M 0.38%
+17,597
71
$2.35M 0.38%
41,135
+505
72
$2.34M 0.37%
+55,242
73
$2.32M 0.37%
46,201
-28,102
74
$2.22M 0.36%
+14,648
75
$2.18M 0.35%
28,621
+4,336
1 2
3
4 5