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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.17%
67,478
+8,807
102
$1.48M 0.16%
+48,640
103
$1.48M 0.16%
36,170
-71,752
104
$1.41M 0.15%
81,798
+42,494
105
$1.41M 0.15%
11,008
-91,692
106
$1.38M 0.15%
+62,584
107
$1.38M 0.15%
+28,695
108
$1.36M 0.15%
82,433
+57,538
109
$1.36M 0.14%
+87,146
110
$1.34M 0.14%
6,360
-42,139
111
$1.3M 0.14%
13,926
+1,698
112
$1.3M 0.14%
55,403
+13,394
113
$1.29M 0.14%
37,620
-66,132
114
$1.29M 0.14%
44,892
+25,320
115
$1.29M 0.14%
34,597
-2,435
116
$1.28M 0.14%
33,443
-10,540
117
$1.28M 0.14%
26,898
+20,349
118
$1.27M 0.14%
13,586
-40,650
119
$1.21M 0.13%
+70,291
120
$1.21M 0.13%
+10,059
121
$1.18M 0.13%
10,398
+7,803
122
$1.17M 0.12%
+22,826
123
$1.16M 0.12%
16,041
+11,654
124
$1.09M 0.12%
+60,191
125
$1.04M 0.11%
11,391
+8,209
3 4
5
6 7