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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.3%
11,676
-115
102
$1.17M 0.29%
+4,048
103
$1.15M 0.29%
22,125
+4,972
104
$1.15M 0.29%
23,648
-18,364
105
$1.12M 0.28%
9,486
-20,034
106
$1.07M 0.27%
+1,696
107
$1.07M 0.27%
117,911
+45,256
108
$1.03M 0.26%
20,845
-891
109
$1.03M 0.26%
90,511
-106,453
110
$1.03M 0.26%
63,010
+6,007
111
$1.01M 0.25%
37,358
+9,883
112
$998K 0.25%
42,438
-63,337
113
$990K 0.25%
22,615
+3,506
114
$965K 0.24%
17,081
-438
115
$957K 0.24%
21,180
+502
116
$949K 0.24%
7,855
+3,345
117
$910K 0.23%
85,843
+29,356
118
$906K 0.23%
42,995
-32,827
119
$905K 0.23%
+1,719
120
$876K 0.22%
+3,600
121
$847K 0.21%
+2,511
122
$829K 0.21%
+167
123
$829K 0.21%
38,821
+15,161
124
$812K 0.2%
+2,374
125
$808K 0.2%
17,117
-3,364
3 4
5
6 7