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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44M
3
+$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1
+$24.9M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
14,133
+2,632
102
$1.01M 0.16%
+1,853
103
$936K 0.15%
20,260
-42,849
104
$926K 0.15%
56,721
+17,583
105
$917K 0.15%
37,318
-4,688
106
$902K 0.14%
+19,864
107
$890K 0.14%
41,959
+21,994
108
$889K 0.14%
+22,026
109
$854K 0.14%
12,054
+508
110
$827K 0.13%
35,116
-9,441
111
$818K 0.13%
+7,515
112
$817K 0.13%
+13,968
113
$802K 0.13%
+23,086
114
$771K 0.12%
14,785
-962
115
$766K 0.12%
12,860
+4,600
116
$739K 0.12%
25,641
+3,389
117
$722K 0.12%
+38,023
118
$657K 0.11%
63,540
-60,473
119
$641K 0.1%
+24,555
120
$621K 0.1%
23,635
+2,706
121
$618K 0.1%
11,255
+1,235
122
$602K 0.1%
2,694
-919
123
$574K 0.09%
47,336
+20,316
124
$569K 0.09%
+20,617
125
$565K 0.09%
+32,983
3 4
5
6 7