WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.14%
16,612
+7
102
$3.13M 0.14%
47,316
-1,412
103
$3.09M 0.14%
34,133
-1,018
104
$2.99M 0.13%
127,762
+48,699
105
$2.98M 0.13%
76,767
-12,827
106
$2.95M 0.13%
+22,937
107
$2.88M 0.13%
33,961
+2,428
108
$2.87M 0.13%
+97,836
109
$2.85M 0.13%
31,051
+18,446
110
$2.83M 0.12%
+61,607
111
$2.79M 0.12%
57,778
-10,104
112
$2.69M 0.12%
51,812
-8,056
113
$2.64M 0.12%
86,413
+62,621
114
$2.55M 0.11%
+41,676
115
$2.51M 0.11%
56,650
+36,994
116
$2.5M 0.11%
+93,317
117
$2.5M 0.11%
54,951
+26,966
118
$2.47M 0.11%
32,143
+2,599
119
$2.47M 0.11%
+42,907
120
$2.45M 0.11%
53,412
+3,338
121
$2.44M 0.11%
+20,876
122
$2.43M 0.11%
+140,646
123
$2.39M 0.11%
+63,153
124
$2.36M 0.1%
+48,062
125
$2.35M 0.1%
+124,714
3 4
5
6 7