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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.48%
+12,543
52
$2.27M 0.47%
6,247
+3,164
53
$2.24M 0.47%
57,481
+40,828
54
$2.22M 0.46%
13,111
+4,387
55
$2.22M 0.46%
+10,828
56
$2.19M 0.46%
124,542
+112,594
57
$2.16M 0.45%
42,257
+33,560
58
$2.14M 0.45%
21,100
-17,046
59
$2.11M 0.44%
+20,958
60
$2.09M 0.43%
14,864
-2,202
61
$2.05M 0.43%
78,596
+32,404
62
$2.02M 0.42%
43,405
-10,376
63
$1.97M 0.41%
+5,497
64
$1.97M 0.41%
+5,896
65
$1.95M 0.41%
+50,831
66
$1.95M 0.4%
10,788
-516
67
$1.87M 0.39%
47,466
+24,397
68
$1.87M 0.39%
9,791
-8,189
69
$1.84M 0.38%
14,877
-20,471
70
$1.79M 0.37%
63,598
+2,141
71
$1.78M 0.37%
20,396
+16,173
72
$1.78M 0.37%
31,513
-1,555
73
$1.77M 0.37%
+30,423
74
$1.75M 0.36%
+7,017
75
$1.73M 0.36%
+32,479
1 2
3
4 5