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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.8M

Top Sells

1
+$9.92M
2
+$4.51M
3
+$4.49M
4
HUM icon
Humana
HUM
+$3.7M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.7%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
40,317
-37,964
77
$1.5M 0.32%
62,012
+52,484
78
$1.47M 0.32%
55,837
+17,326
79
$1.46M 0.31%
+35,926
80
$1.36M 0.29%
+39,023
81
$1.36M 0.29%
+2,657
82
$1.36M 0.29%
9,619
+2,877
83
$1.34M 0.29%
+4,588
84
$1.31M 0.28%
94,815
+9,611
85
$1.3M 0.28%
31,952
+5,364
86
$1.2M 0.26%
+14,464
87
$1.18M 0.25%
+16,082
88
$1.18M 0.25%
+13,130
89
$1.17M 0.25%
12,598
+2,119
90
$1.15M 0.25%
4,405
-244
91
$1.13M 0.24%
+6,278
92
$1.1M 0.24%
+20,239
93
$1.1M 0.24%
+36,826
94
$1.06M 0.23%
+6,412
95
$1.04M 0.22%
16,956
-5,169
96
$1.03M 0.22%
82,577
+5,986
97
$1M 0.22%
38,878
-13,233
98
$988K 0.21%
+9,059
99
$976K 0.21%
+20,215
100
$962K 0.21%
+55,213
2 3
4
5 6