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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
24,789
+5,502
102
$1.09M 0.23%
22,764
-7,822
103
$1.09M 0.23%
+10,214
104
$1.07M 0.22%
69,274
-6,903
105
$1.06M 0.22%
10,643
+8,331
106
$1.01M 0.21%
2,593
+1,903
107
$996K 0.21%
13,697
+636
108
$992K 0.21%
+20,266
109
$971K 0.2%
+12,176
110
$931K 0.19%
+52,000
111
$879K 0.18%
29,668
-27,075
112
$879K 0.18%
22,044
-10,348
113
$873K 0.18%
24,486
-3,243
114
$868K 0.18%
+3,858
115
$841K 0.17%
+25,556
116
$812K 0.17%
+1,567
117
$812K 0.17%
22,480
-7,214
118
$788K 0.16%
34,202
-25,637
119
$781K 0.16%
17,197
-5,034
120
$744K 0.15%
7,391
-38,585
121
$731K 0.15%
52,279
+22,216
122
$712K 0.15%
+4,913
123
$686K 0.14%
+2,057
124
$683K 0.14%
+21,399
125
$672K 0.14%
1,893
+1,084
3 4
5
6 7