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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.2%
+7,113
127
$807K 0.2%
5,309
+1,284
128
$806K 0.2%
+4,965
129
$801K 0.2%
3,898
-74
130
$794K 0.2%
6,645
+3,070
131
$792K 0.2%
+1,488
132
$779K 0.19%
8,740
-970
133
$717K 0.18%
3,995
-8,409
134
$679K 0.17%
3,030
-289
135
$678K 0.17%
18,309
+446
136
$676K 0.17%
15,066
-36,035
137
$670K 0.17%
13,284
+2,702
138
$663K 0.17%
2,736
+367
139
$651K 0.16%
3,022
+860
140
$651K 0.16%
33,762
+8,772
141
$641K 0.16%
3,944
-1,467
142
$616K 0.15%
+2,110
143
$589K 0.15%
7,703
+920
144
$587K 0.15%
4,371
+2,693
145
$572K 0.14%
+1,218
146
$554K 0.14%
6,936
+680
147
$541K 0.14%
+9,375
148
$523K 0.13%
+2,952
149
$511K 0.13%
2,231
+139
150
$493K 0.12%
19,467
+92
4 5
6
7 8