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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.29%
+36,061
77
$2.59M 0.28%
+19,750
78
$2.58M 0.28%
115,965
+103,334
79
$2.46M 0.26%
13,616
+10,842
80
$2.45M 0.26%
+82,137
81
$2.37M 0.25%
22,487
+19,468
82
$2.3M 0.25%
38,686
-9,578
83
$2.27M 0.24%
19,524
-108,972
84
$2.19M 0.23%
+76,076
85
$2.17M 0.23%
17,369
-62,927
86
$2.12M 0.23%
120,055
+13,980
87
$2.12M 0.23%
78,533
+22,119
88
$1.95M 0.21%
4,000
+3,352
89
$1.94M 0.21%
38,082
-4,326
90
$1.87M 0.2%
+17,489
91
$1.85M 0.2%
18,275
-97,713
92
$1.81M 0.19%
+35,133
93
$1.8M 0.19%
99,257
-28,262
94
$1.65M 0.18%
+32,359
95
$1.62M 0.17%
+12,369
96
$1.61M 0.17%
17,490
-103,824
97
$1.61M 0.17%
59,556
-9,412
98
$1.59M 0.17%
71,680
+44,150
99
$1.58M 0.17%
+2,977
100
$1.57M 0.17%
38,771
-92,193
2 3
4
5 6