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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.6%
22,455
+1,355
52
$2.39M 0.58%
20,359
-19,731
53
$2.31M 0.56%
37,143
-1,847
54
$2.3M 0.56%
55,464
+33,420
55
$2.22M 0.54%
+28,876
56
$2.2M 0.53%
+9,285
57
$2.15M 0.52%
31,820
-23,500
58
$2.11M 0.51%
7,832
-16,587
59
$2.07M 0.5%
14,813
-51
60
$2.03M 0.49%
41,648
-1,757
61
$1.98M 0.48%
+22,572
62
$1.97M 0.48%
56,887
-12,293
63
$1.94M 0.47%
+6,178
64
$1.84M 0.45%
8,728
+6,356
65
$1.79M 0.43%
5,428
-819
66
$1.75M 0.42%
3,474
-1,409
67
$1.75M 0.42%
+7,814
68
$1.74M 0.42%
29,807
-1,706
69
$1.72M 0.42%
32,798
+319
70
$1.69M 0.41%
8,228
-21,646
71
$1.65M 0.4%
7,701
+3,843
72
$1.65M 0.4%
21,600
-15,140
73
$1.63M 0.4%
11,802
-30
74
$1.63M 0.39%
+13,784
75
$1.61M 0.39%
44,658
+26,724
1 2
3
4 5