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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.37%
100,626
-5,302
77
$1.51M 0.37%
58,012
-20,584
78
$1.51M 0.37%
+3,578
79
$1.46M 0.35%
+12,315
80
$1.45M 0.35%
102,174
-49,044
81
$1.38M 0.33%
+17,571
82
$1.34M 0.33%
+83,260
83
$1.33M 0.32%
+45,818
84
$1.3M 0.31%
+11,802
85
$1.3M 0.31%
12,492
-11,226
86
$1.29M 0.31%
+12,865
87
$1.27M 0.31%
4,181
-478
88
$1.27M 0.31%
63,220
+31,400
89
$1.21M 0.29%
+3,301
90
$1.19M 0.29%
3,716
-2,180
91
$1.15M 0.28%
35,807
-69,534
92
$1.11M 0.27%
23,466
-12,168
93
$1.08M 0.26%
19,734
-1,726
94
$1.07M 0.26%
22,239
-525
95
$1.06M 0.26%
23,381
-9,300
96
$988K 0.24%
+31,434
97
$970K 0.24%
46,869
-75,369
98
$934K 0.23%
+5,664
99
$896K 0.22%
20,514
-4,275
100
$882K 0.21%
+3,362
2 3
4
5 6