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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.8M

Top Sells

1
+$9.92M
2
+$4.51M
3
+$4.49M
4
HUM icon
Humana
HUM
+$3.7M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.7%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.11%
18,941
-843
127
$533K 0.11%
9,950
+2,765
128
$474K 0.1%
+4,532
129
$464K 0.1%
28,212
-3,087
130
$464K 0.1%
+2,423
131
$435K 0.09%
10,868
-2,721
132
$424K 0.09%
+18,677
133
$408K 0.09%
9,810
-6,257
134
$405K 0.09%
17,971
-5,958
135
$397K 0.09%
+19,427
136
$383K 0.08%
+1,737
137
$352K 0.08%
19,725
-8,588
138
$337K 0.07%
658
-7,232
139
$308K 0.07%
10,286
-6,714
140
$280K 0.06%
+15,183
141
$279K 0.06%
25,094
+7,375
142
$269K 0.06%
+3,192
143
$251K 0.05%
6,927
-1,926
144
$240K 0.05%
22,855
-4,678
145
$238K 0.05%
1,749
-27
146
$235K 0.05%
3,817
-161,305
147
$234K 0.05%
5,178
-13,891
148
$233K 0.05%
+1,022
149
$232K 0.05%
6,702
-18,837
150
$229K 0.05%
4,356
-778
4 5
6
7 8