WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.23%
76,181
+45,283
77
$5.08M 0.22%
130,637
-7,062
78
$5.01M 0.22%
207,846
-1,928
79
$4.98M 0.22%
+81,490
80
$4.87M 0.21%
+50,191
81
$4.83M 0.21%
+120,036
82
$4.79M 0.21%
+41,137
83
$4.75M 0.21%
235,482
-120,220
84
$4.74M 0.21%
+59,653
85
$4.67M 0.21%
+29,349
86
$4.61M 0.2%
78,765
-1,369
87
$4.31M 0.19%
116,887
-50,401
88
$4.24M 0.19%
129,485
+585
89
$4.18M 0.18%
+106,033
90
$3.95M 0.17%
+39,965
91
$3.9M 0.17%
38,060
+2,465
92
$3.88M 0.17%
+141,924
93
$3.51M 0.15%
58,772
-158,122
94
$3.49M 0.15%
+71,020
95
$3.44M 0.15%
+89,244
96
$3.33M 0.15%
17,017
-5,976
97
$3.32M 0.15%
+59,001
98
$3.31M 0.15%
+82,640
99
$3.29M 0.14%
68,250
-2,036
100
$3.29M 0.14%
+44,517
2 3
4
5 6