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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.8M

Top Sells

1
+$9.92M
2
+$4.51M
3
+$4.49M
4
HUM icon
Humana
HUM
+$3.7M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.7%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.54%
+215,975
52
$2.5M 0.54%
+15,091
53
$2.47M 0.53%
23,176
-1,432
54
$2.45M 0.53%
71,840
+185
55
$2.44M 0.52%
63,109
-116,077
56
$2.33M 0.5%
+30,670
57
$2.29M 0.49%
27,350
+16,214
58
$2.29M 0.49%
20,731
-15,718
59
$2.26M 0.48%
26,648
-1,784
60
$2.17M 0.47%
21,840
-10,522
61
$2.04M 0.44%
45,638
-5,003
62
$1.99M 0.43%
+34,137
63
$1.99M 0.43%
+11,454
64
$1.94M 0.42%
55,239
+10,190
65
$1.87M 0.4%
+7,129
66
$1.83M 0.39%
+5,252
67
$1.68M 0.36%
+5,996
68
$1.67M 0.36%
+32,500
69
$1.65M 0.35%
91,586
+34,577
70
$1.64M 0.35%
19,120
+570
71
$1.56M 0.33%
27,011
+20,540
72
$1.56M 0.33%
+14,215
73
$1.54M 0.33%
33,117
+28,073
74
$1.53M 0.33%
50,424
+42,604
75
$1.53M 0.33%
30,543
+25,793
1 2
3
4 5