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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.39%
+4,315
77
$1.39M 0.37%
42,383
-6,024
78
$1.33M 0.35%
+20,835
79
$1.32M 0.35%
4,451
-4,618
80
$1.32M 0.35%
+8,396
81
$1.31M 0.35%
+673
82
$1.31M 0.35%
+46,452
83
$1.27M 0.34%
+35,239
84
$1.27M 0.33%
+6,140
85
$1.26M 0.33%
+60,089
86
$1.25M 0.33%
2,177
+1,629
87
$1.24M 0.33%
+50,458
88
$1.22M 0.32%
+2,816
89
$1.19M 0.31%
+19,232
90
$1.19M 0.31%
+17,513
91
$1.19M 0.31%
28,154
-7,814
92
$1.17M 0.31%
12,995
-4,151
93
$1.13M 0.3%
1,989
+1,280
94
$1.08M 0.29%
26,524
+2,898
95
$1.07M 0.28%
16,301
-24,674
96
$1.06M 0.28%
+25,840
97
$1.03M 0.27%
97,000
+11,157
98
$1.01M 0.27%
+3,232
99
$994K 0.26%
+22,276
100
$993K 0.26%
18,420
-15,066
2 3
4
5 6