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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.21%
+14,149
102
$863K 0.21%
8,514
-8,293
103
$828K 0.2%
974
-922
104
$719K 0.17%
+1,629
105
$669K 0.16%
+9,744
106
$668K 0.16%
+7,775
107
$667K 0.16%
18,309
-4,171
108
$663K 0.16%
+33,327
109
$661K 0.16%
1,190
-1,009
110
$651K 0.16%
3,755
-4,254
111
$625K 0.15%
+11,493
112
$604K 0.15%
9,582
-20,841
113
$598K 0.14%
+4,837
114
$588K 0.14%
6,708
+2,216
115
$574K 0.14%
2,791
+649
116
$572K 0.14%
2,195
+619
117
$552K 0.13%
7,434
-362
118
$538K 0.13%
5,222
-9,655
119
$537K 0.13%
43,914
-8,365
120
$521K 0.13%
3,586
+2,209
121
$520K 0.13%
74,471
+41,003
122
$501K 0.12%
18,703
-5,783
123
$500K 0.12%
+2,856
124
$495K 0.12%
12,308
-600
125
$488K 0.12%
10,846
-9,420
3 4
5
6 7