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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.18%
4,120
-5,964
127
$676K 0.18%
+8,088
128
$667K 0.18%
3,911
+1,275
129
$660K 0.17%
+16,113
130
$652K 0.17%
+21,183
131
$643K 0.17%
15,695
-6,920
132
$642K 0.17%
1,263
-2,360
133
$638K 0.17%
1,821
-6,142
134
$631K 0.17%
1,453
+413
135
$613K 0.16%
+18,226
136
$606K 0.16%
+12,816
137
$592K 0.16%
+31,151
138
$587K 0.15%
+11,571
139
$585K 0.15%
+2,790
140
$580K 0.15%
13,707
-4,602
141
$570K 0.15%
10,979
+910
142
$570K 0.15%
+18,489
143
$565K 0.15%
3,519
-11,218
144
$565K 0.15%
4,768
-8,082
145
$551K 0.15%
+2,066
146
$541K 0.14%
+5,456
147
$532K 0.14%
+3,604
148
$531K 0.14%
17,544
+834
149
$518K 0.14%
+973
150
$497K 0.13%
10,738
-2,546
4 5
6
7 8