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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.54%
+127,726
52
$2.16M 0.54%
+25,331
53
$2.15M 0.54%
+11,177
54
$2.15M 0.54%
+9,240
55
$2.1M 0.52%
+18,831
56
$2.09M 0.52%
103,169
+30,520
57
$2.04M 0.51%
66,391
-20,469
58
$2.02M 0.5%
143,680
+8,815
59
$1.97M 0.49%
77,542
-56,908
60
$1.96M 0.49%
17,146
-35,692
61
$1.96M 0.49%
+5,561
62
$1.96M 0.49%
87,082
-65,550
63
$1.95M 0.49%
6,566
+2,256
64
$1.91M 0.48%
71,527
-53,839
65
$1.88M 0.47%
+10,084
66
$1.87M 0.47%
16,529
-1,961
67
$1.84M 0.46%
+16,645
68
$1.8M 0.45%
3,623
+1,001
69
$1.79M 0.45%
34,725
-25,943
70
$1.78M 0.44%
38,485
-28,843
71
$1.76M 0.44%
68,309
+6,917
72
$1.76M 0.44%
+28,402
73
$1.75M 0.44%
+27,447
74
$1.74M 0.43%
33,486
+1,102
75
$1.7M 0.43%
14,144
+6,368
1 2
3
4 5