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
$2.33B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$53.4M
3
+$43.4M
4
MAS icon
Masco
MAS
+$31M
5
AMX icon
America Movil
AMX
+$25M

Top Sells

1
+$107M
2
+$79.2M
3
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Consumer Discretionary 15.14%
2 Industrials 13.87%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.1M 0.35%
214,673
+13,656
77
$8.03M 0.34%
412,423
+34,609
78
$6.88M 0.29%
+57,507
79
$6.8M 0.29%
137,441
+6,569
80
$6.47M 0.28%
+962,552
81
$6.26M 0.27%
+236,063
82
$5.99M 0.26%
+283,970
83
$5.91M 0.25%
49,911
+3,334
84
$5.89M 0.25%
266,878
+16,344
85
$5.89M 0.25%
224,561
+17,304
86
$5.81M 0.25%
+201,048
87
$5.79M 0.25%
320,496
+20,721
88
$5.7M 0.24%
+162,966
89
$5.48M 0.23%
139,515
-570,098
90
$5.45M 0.23%
+258,565
91
$5.44M 0.23%
410,759
-4,562
92
$5.42M 0.23%
141,610
-1,470
93
$5.32M 0.23%
53,387
-447
94
$5.3M 0.23%
+89,827
95
$5.1M 0.22%
149,996
+9,510
96
$4.7M 0.2%
251,579
+15,860
97
$3.85M 0.17%
42,874
98
$3.6M 0.15%
70,889
+2,758
99
$2.25M 0.1%
+50,819
100
$1.43M 0.06%
+59,202
2 3
4
5 6