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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.14%
31,820
+7,601
127
$662K 0.14%
34,578
-14,214
128
$656K 0.14%
48,694
-38,464
129
$653K 0.14%
+31,811
130
$651K 0.14%
17,934
+834
131
$621K 0.13%
+1,512
132
$604K 0.13%
+3,626
133
$597K 0.12%
42,785
+1,990
134
$569K 0.12%
12,728
+592
135
$552K 0.11%
8,734
-37,769
136
$541K 0.11%
+21,108
137
$517K 0.11%
12,908
+600
138
$516K 0.11%
7,796
-500
139
$500K 0.1%
30,153
-110,820
140
$498K 0.1%
13,385
-2,224
141
$498K 0.1%
3,082
-157
142
$489K 0.1%
+2,372
143
$486K 0.1%
+11,426
144
$483K 0.1%
+4,136
145
$470K 0.1%
8,858
-13,978
146
$452K 0.09%
+2,142
147
$444K 0.09%
10,239
-15,086
148
$441K 0.09%
4,437
-2,133
149
$437K 0.09%
9,130
-4,469
150
$435K 0.09%
6,230
-15,578
4 5
6
7 8