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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.58%
+9,780
52
$2.11M 0.56%
14,607
+12,394
53
$2.06M 0.54%
25,202
+5,506
54
$1.96M 0.52%
18,529
+6,853
55
$1.96M 0.52%
64,308
-2,083
56
$1.96M 0.52%
26,901
+9,697
57
$1.95M 0.51%
28,807
+405
58
$1.88M 0.5%
+39,894
59
$1.88M 0.49%
+26,180
60
$1.81M 0.48%
27,735
+2,404
61
$1.78M 0.47%
+16,260
62
$1.78M 0.47%
62,464
-64,196
63
$1.76M 0.46%
+35,870
64
$1.7M 0.45%
8,959
-3,684
65
$1.67M 0.44%
7,440
-8,172
66
$1.66M 0.44%
+8,276
67
$1.64M 0.43%
85,411
-17,758
68
$1.63M 0.43%
+4,716
69
$1.62M 0.43%
+84,396
70
$1.62M 0.43%
2,937
-547
71
$1.6M 0.42%
59,479
-8,830
72
$1.57M 0.41%
+5,548
73
$1.57M 0.41%
+1,134
74
$1.56M 0.41%
4,610
+684
75
$1.51M 0.4%
+1,140
1 2
3
4 5