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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.12%
12,136
-592
127
$480K 0.12%
36,419
-6,366
128
$475K 0.12%
18,695
-2,413
129
$466K 0.11%
12,763
-622
130
$459K 0.11%
10,591
+352
131
$457K 0.11%
2,940
-142
132
$456K 0.11%
18,472
-15,730
133
$444K 0.11%
1,494
-18
134
$417K 0.1%
8,446
-412
135
$391K 0.09%
5,696
-534
136
$382K 0.09%
5,467
+540
137
$372K 0.09%
8,079
-9,118
138
$362K 0.09%
7,536
-1,198
139
$342K 0.08%
+3,825
140
$340K 0.08%
+7,516
141
$321K 0.08%
1,300
+358
142
$312K 0.08%
3,192
-17,204
143
$307K 0.07%
14,524
-708
144
$295K 0.07%
10,635
-518
145
$294K 0.07%
2,517
+346
146
$293K 0.07%
+26,512
147
$285K 0.07%
+8,846
148
$266K 0.06%
+7,359
149
$265K 0.06%
+1,718
150
$262K 0.06%
7,496
+333
4 5
6
7 8