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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.17%
44,466
-73
102
$1.03M 0.16%
+43,917
103
$1M 0.16%
28,365
-79,430
104
$995K 0.16%
24,842
+1,424
105
$981K 0.15%
+4,130
106
$975K 0.15%
5,128
-29,763
107
$971K 0.15%
+18,191
108
$881K 0.14%
3,999
-201
109
$878K 0.14%
40,193
-283,759
110
$857K 0.13%
+9,622
111
$828K 0.13%
7,035
+1,156
112
$822K 0.13%
+6,242
113
$818K 0.13%
11,981
+2,294
114
$812K 0.13%
+41,266
115
$803K 0.13%
+8,195
116
$764K 0.12%
25,035
+8,767
117
$754K 0.12%
9,139
+5,379
118
$738K 0.12%
16,087
+8,670
119
$713K 0.11%
+20,500
120
$701K 0.11%
+5,619
121
$679K 0.11%
8,537
+5,527
122
$676K 0.11%
+4,815
123
$670K 0.11%
16,158
-1,706
124
$669K 0.11%
9,327
-1,665
125
$660K 0.1%
+44,953
3 4
5
6 7