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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.17%
23,069
-144,729
127
$776K 0.16%
18,742
-781
128
$775K 0.16%
30,901
-8,483
129
$741K 0.15%
3,262
-10,745
130
$726K 0.15%
+3,873
131
$712K 0.14%
+5,848
132
$648K 0.13%
6,570
-1,233
133
$646K 0.13%
13,599
-1,060
134
$645K 0.13%
30,446
-5,529
135
$625K 0.13%
11,193
+62
136
$615K 0.12%
16,653
-1,218
137
$586K 0.12%
23,073
-1,347
138
$567K 0.11%
17,100
-1,251
139
$562K 0.11%
+3,475
140
$546K 0.11%
+9,779
141
$538K 0.11%
15,609
-142
142
$525K 0.11%
12,136
-888
143
$519K 0.1%
40,795
-2,985
144
$517K 0.1%
12,251
+6,363
145
$512K 0.1%
17,002
+2,792
146
$511K 0.1%
14,635
+316
147
$502K 0.1%
3,239
-236
148
$469K 0.09%
+24,219
149
$463K 0.09%
12,308
-900
150
$451K 0.09%
15,507
+179
4 5
6
7 8