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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.5%
140,828
+129,137
52
$2.43M 0.49%
+40,374
53
$2.41M 0.48%
37,039
-9,055
54
$2.39M 0.48%
46,503
+37,566
55
$2.39M 0.48%
66,133
-12,221
56
$2.31M 0.46%
17,066
-574
57
$2.24M 0.45%
+15,726
58
$2.23M 0.45%
+17,058
59
$2.23M 0.45%
+17,608
60
$2.2M 0.44%
53,781
-4,845
61
$2.18M 0.44%
15,618
-25,777
62
$2.17M 0.44%
+35,995
63
$2.11M 0.42%
20,320
-21,314
64
$2.03M 0.41%
+7,040
65
$2.02M 0.41%
+15,630
66
$2.02M 0.4%
+3,828
67
$2M 0.4%
+54,301
68
$1.98M 0.4%
5,601
+255
69
$1.92M 0.39%
+31,249
70
$1.83M 0.37%
+61,457
71
$1.83M 0.37%
2,207
+233
72
$1.82M 0.37%
75,294
-3,040
73
$1.76M 0.35%
24,482
+1,463
74
$1.73M 0.35%
12,687
+398
75
$1.72M 0.34%
+11,304
1 2
3
4 5