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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.35%
35,634
-46,086
77
$1.63M 0.34%
8,952
-2,006
78
$1.63M 0.34%
+105,928
79
$1.62M 0.34%
+23,136
80
$1.61M 0.34%
+8,009
81
$1.54M 0.32%
3,519
+355
82
$1.54M 0.32%
16,807
-908
83
$1.53M 0.32%
11,832
+84
84
$1.5M 0.31%
125,494
-262,321
85
$1.49M 0.31%
+32,681
86
$1.48M 0.31%
4,659
-19,719
87
$1.46M 0.3%
+48,259
88
$1.43M 0.3%
10,820
-2,500
89
$1.42M 0.3%
+6,053
90
$1.39M 0.29%
+1,896
91
$1.36M 0.28%
10,341
-6,717
92
$1.32M 0.27%
+2,027
93
$1.26M 0.26%
+4,333
94
$1.25M 0.26%
21,460
-61,890
95
$1.24M 0.26%
7,203
-22,975
96
$1.16M 0.24%
+21,935
97
$1.14M 0.24%
5,335
-28,794
98
$1.11M 0.23%
+3,029
99
$1.11M 0.23%
2,199
-204
100
$1.1M 0.23%
12,280
+20
2 3
4
5 6