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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.34%
+10,958
77
$1.69M 0.34%
33,068
-16,140
78
$1.67M 0.33%
+17,715
79
$1.64M 0.33%
59,839
+27,293
80
$1.63M 0.33%
+56,743
81
$1.61M 0.32%
+19,604
82
$1.59M 0.32%
45,734
-46,852
83
$1.58M 0.32%
14,317
-8,555
84
$1.57M 0.31%
35,440
-5,374
85
$1.54M 0.31%
30,948
-2,216
86
$1.49M 0.3%
13,320
-2,020
87
$1.48M 0.3%
30,586
-2,802
88
$1.48M 0.3%
45,730
-125
89
$1.47M 0.3%
+9,874
90
$1.43M 0.29%
2,403
-1,617
91
$1.43M 0.29%
+11,748
92
$1.41M 0.28%
21,808
-24
93
$1.29M 0.26%
9,334
-9,672
94
$1.28M 0.26%
48,792
+18,562
95
$1.26M 0.25%
+8,724
96
$1.23M 0.25%
+7,065
97
$1.21M 0.24%
2,350
-5,950
98
$1.21M 0.24%
46,192
-5,106
99
$1.2M 0.24%
+3,164
100
$1.17M 0.23%
22,836
+11,781
2 3
4
5 6