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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44M
3
+$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1
+$24.9M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.35%
12,993
-419
77
$2.13M 0.34%
+10,736
78
$2.06M 0.33%
43,822
-30,105
79
$2.04M 0.33%
11,764
-18,693
80
$2.03M 0.32%
14,639
-1,343
81
$1.93M 0.31%
+51,312
82
$1.92M 0.31%
42,078
+14,139
83
$1.78M 0.28%
+72,317
84
$1.73M 0.28%
96,937
+41,393
85
$1.71M 0.27%
23,481
-45,587
86
$1.69M 0.27%
95,795
+40,883
87
$1.69M 0.27%
+7,733
88
$1.63M 0.26%
+3,756
89
$1.58M 0.25%
31,497
+13,176
90
$1.54M 0.25%
14,514
+3,669
91
$1.5M 0.24%
66,459
+11,175
92
$1.45M 0.23%
+3,858
93
$1.37M 0.22%
22,826
+3,154
94
$1.36M 0.22%
27,097
+7,906
95
$1.25M 0.2%
13,939
+5,197
96
$1.25M 0.2%
+13,771
97
$1.24M 0.2%
+39,421
98
$1.22M 0.19%
41,237
-572
99
$1.14M 0.18%
+21,326
100
$1.03M 0.17%
+2,544
2 3
4
5 6