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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.8M

Top Sells

1
+$9.92M
2
+$4.51M
3
+$4.49M
4
HUM icon
Humana
HUM
+$3.7M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.7%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.2%
+22,174
102
$930K 0.2%
+2,945
103
$929K 0.2%
+12,086
104
$918K 0.2%
+8,132
105
$908K 0.19%
+20,814
106
$895K 0.19%
+3,608
107
$885K 0.19%
23,526
-2,718
108
$884K 0.19%
+17,437
109
$879K 0.19%
+6,928
110
$874K 0.19%
13,665
+170
111
$857K 0.18%
+11,909
112
$838K 0.18%
25,996
-2,430
113
$838K 0.18%
15,661
+936
114
$819K 0.18%
37,734
+7,183
115
$784K 0.17%
34,567
-25,237
116
$728K 0.16%
+77,418
117
$710K 0.15%
29,420
-8,148
118
$667K 0.14%
8,077
+668
119
$667K 0.14%
6,058
+1,221
120
$661K 0.14%
6,958
-612
121
$648K 0.14%
14,017
+249
122
$640K 0.14%
7,111
-749
123
$626K 0.13%
+11,959
124
$608K 0.13%
13,568
-2,810
125
$586K 0.13%
18,394
3 4
5
6 7