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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.1%
18,514
+2,985
127
$646K 0.1%
34,753
+15,278
128
$644K 0.1%
+6,398
129
$626K 0.1%
3,091
-6,060
130
$625K 0.1%
22,442
+4,971
131
$614K 0.1%
+19,325
132
$613K 0.1%
36,229
-2,475
133
$608K 0.1%
20,271
+9,842
134
$605K 0.1%
42,300
+18,750
135
$604K 0.09%
13,206
+3,597
136
$599K 0.09%
9,849
+4,133
137
$592K 0.09%
+72,251
138
$584K 0.09%
38,761
+8,869
139
$581K 0.09%
15,342
+4,519
140
$580K 0.09%
+56,170
141
$572K 0.09%
+18,354
142
$571K 0.09%
+5,263
143
$564K 0.09%
12,743
+4,682
144
$564K 0.09%
+2,544
145
$546K 0.09%
18,718
+8,457
146
$545K 0.09%
6,472
+3,025
147
$544K 0.09%
20,290
+7,900
148
$538K 0.08%
25,216
+8,070
149
$537K 0.08%
20,916
+610
150
$523K 0.08%
21,707
+10,714
4 5
6
7 8