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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.28%
14,188
+3,738
77
$1.76M 0.28%
9,621
+6,049
78
$1.74M 0.27%
9,179
+4,589
79
$1.73M 0.27%
+48,192
80
$1.68M 0.26%
+240,072
81
$1.68M 0.26%
+13,255
82
$1.61M 0.25%
+12,566
83
$1.56M 0.25%
49,545
+14,655
84
$1.55M 0.24%
23,684
+4,024
85
$1.54M 0.24%
37,072
+1,612
86
$1.5M 0.24%
+14,549
87
$1.5M 0.24%
68,780
+15,132
88
$1.43M 0.23%
+23,596
89
$1.32M 0.21%
+42,593
90
$1.21M 0.19%
23,113
+6,244
91
$1.18M 0.19%
+42,804
92
$1.17M 0.18%
+65,585
93
$1.17M 0.18%
22,788
+6,337
94
$1.14M 0.18%
23,311
+10,275
95
$1.14M 0.18%
114,868
+55,926
96
$1.12M 0.18%
19,013
+8,639
97
$1.11M 0.17%
104,979
+59,319
98
$1.11M 0.17%
+82,002
99
$1.11M 0.17%
35,699
+20,701
100
$1.08M 0.17%
+54,963
2 3
4
5 6