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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.25%
6,428
+1,119
102
$963K 0.25%
8,619
-867
103
$946K 0.25%
+63,552
104
$916K 0.24%
33,708
-21,844
105
$913K 0.24%
40,871
-46,211
106
$906K 0.24%
+82,595
107
$872K 0.23%
+3,806
108
$871K 0.23%
17,821
-4,304
109
$866K 0.23%
36,550
-14,365
110
$846K 0.22%
5,057
-4,762
111
$846K 0.22%
+7,740
112
$844K 0.22%
+22,864
113
$843K 0.22%
+19,190
114
$819K 0.22%
10,914
+3,211
115
$810K 0.21%
+13,716
116
$802K 0.21%
65,342
-25,169
117
$786K 0.21%
+6,058
118
$776K 0.2%
8,637
+1,701
119
$772K 0.2%
2,978
+2,388
120
$766K 0.2%
30,695
-6,663
121
$757K 0.2%
+7,540
122
$750K 0.2%
59,733
-67,993
123
$733K 0.19%
+1,989
124
$714K 0.19%
+12,617
125
$703K 0.19%
3,326
+590
3 4
5
6 7