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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44M
3
+$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1
+$24.9M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.09%
32,625
+11,211
127
$553K 0.09%
+3,382
128
$521K 0.08%
79,194
129
$513K 0.08%
+20,323
130
$508K 0.08%
20,638
+8,122
131
$497K 0.08%
1,105
+267
132
$482K 0.08%
+7,100
133
$473K 0.08%
18,061
-1,465
134
$470K 0.08%
5,533
+1,436
135
$465K 0.07%
27,361
+8,932
136
$456K 0.07%
39,800
-16,318
137
$456K 0.07%
18,717
+5,875
138
$451K 0.07%
15,109
+986
139
$443K 0.07%
9,305
+1,535
140
$428K 0.07%
8,588
+3,580
141
$426K 0.07%
4,094
-619
142
$425K 0.07%
8,017
+3,283
143
$420K 0.07%
+1,868
144
$419K 0.07%
8,999
-3,279
145
$414K 0.07%
16,642
+200
146
$410K 0.07%
4,742
-2,311
147
$396K 0.06%
6,012
+48
148
$375K 0.06%
5,255
+9
149
$353K 0.06%
+3,688
150
$321K 0.05%
+1,313
4 5
6
7 8