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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
87,158
+22,348
102
$1.11M 0.22%
25,325
+11,591
103
$1.11M 0.22%
+12,260
104
$1.1M 0.22%
+8,033
105
$1.08M 0.22%
+9,988
106
$1.08M 0.22%
+32,392
107
$1.08M 0.22%
20,337
-243
108
$1.08M 0.22%
+76,177
109
$1.05M 0.21%
+2,718
110
$1.01M 0.2%
+13,061
111
$999K 0.2%
2,848
-4,589
112
$982K 0.2%
+7,639
113
$972K 0.19%
2,099
-5,337
114
$963K 0.19%
21,286
+13,366
115
$941K 0.19%
22,231
-52,448
116
$939K 0.19%
29,694
+938
117
$938K 0.19%
+13,383
118
$923K 0.19%
+3,083
119
$918K 0.18%
+16,518
120
$895K 0.18%
+5,618
121
$894K 0.18%
61,967
+1,779
122
$880K 0.18%
55,186
-4,035
123
$875K 0.18%
81,053
-35,260
124
$852K 0.17%
19,287
-1,138
125
$840K 0.17%
27,729
+706
3 4
5
6 7