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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.11%
+19,128
127
$1.01M 0.11%
+27,634
128
$991K 0.11%
57,743
-312,948
129
$970K 0.1%
+15,640
130
$942K 0.1%
17,515
+10,327
131
$917K 0.1%
+4,636
132
$899K 0.1%
20,409
+11,803
133
$895K 0.1%
+23,885
134
$865K 0.09%
12,160
-2,862
135
$861K 0.09%
+22,517
136
$834K 0.09%
35,684
-49,397
137
$797K 0.09%
+20,638
138
$779K 0.08%
+2,580
139
$769K 0.08%
+28,431
140
$745K 0.08%
18,425
-998
141
$741K 0.08%
34,311
-8,032
142
$699K 0.07%
12,988
-3,837
143
$685K 0.07%
+19,826
144
$652K 0.07%
+15,348
145
$647K 0.07%
+10,856
146
$642K 0.07%
7,919
-88,765
147
$640K 0.07%
+2,179
148
$636K 0.07%
12,001
-76,852
149
$626K 0.07%
17,052
-3,160
150
$612K 0.07%
8,457
-2,200
4 5
6
7 8