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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.42%
+48,407
77
$1.69M 0.42%
5,069
+1,791
78
$1.6M 0.4%
+50,915
79
$1.59M 0.4%
+35,968
80
$1.56M 0.39%
3,484
+2,529
81
$1.56M 0.39%
55,552
-13,446
82
$1.55M 0.39%
6,862
-1,598
83
$1.55M 0.39%
19,696
-362
84
$1.53M 0.38%
4,129
+3,164
85
$1.51M 0.38%
40,713
-13,999
86
$1.49M 0.37%
14,855
-11,454
87
$1.43M 0.36%
+66,583
88
$1.42M 0.36%
+9,819
89
$1.42M 0.36%
+33,362
90
$1.42M 0.35%
+12,850
91
$1.36M 0.34%
+1,948
92
$1.29M 0.32%
+1,216
93
$1.28M 0.32%
23,626
+5,878
94
$1.27M 0.32%
26,365
-10,924
95
$1.26M 0.32%
44,747
-31,008
96
$1.24M 0.31%
+5,389
97
$1.24M 0.31%
+17,204
98
$1.23M 0.31%
+3,926
99
$1.23M 0.31%
+14,413
100
$1.23M 0.31%
25,489
+3,567
2 3
4
5 6