WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.1%
+183,745
127
$2.29M 0.1%
17,698
-3,352
128
$2.26M 0.1%
+28,651
129
$2.15M 0.09%
+76,852
130
$2.13M 0.09%
+64,742
131
$2.11M 0.09%
56,203
-39,498
132
$2.1M 0.09%
+95,903
133
$2.1M 0.09%
13,403
+6,563
134
$2.09M 0.09%
51,802
+3,195
135
$2.06M 0.09%
39,851
-696
136
$2.04M 0.09%
+76,649
137
$2.04M 0.09%
+29,310
138
$2.02M 0.09%
+37,753
139
$2.01M 0.09%
+56,156
140
$2.01M 0.09%
+13,037
141
$1.96M 0.09%
10,021
-294
142
$1.96M 0.09%
+187,287
143
$1.94M 0.09%
162,054
-1,360
144
$1.93M 0.08%
43,730
+32,986
145
$1.9M 0.08%
+56,639
146
$1.89M 0.08%
+76,277
147
$1.83M 0.08%
10,284
-543
148
$1.81M 0.08%
39,374
-1,158
149
$1.76M 0.08%
+33,757
150
$1.76M 0.08%
21,994
+7,521
4 5
6
7 8