WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.08%
+51,591
152
$1.71M 0.08%
+59,510
153
$1.69M 0.07%
11,715
-1,688
154
$1.68M 0.07%
+33,886
155
$1.67M 0.07%
+25,928
156
$1.63M 0.07%
+53,523
157
$1.62M 0.07%
+16,400
158
$1.61M 0.07%
+19,333
159
$1.6M 0.07%
+57,611
160
$1.59M 0.07%
10,075
-19,976
161
$1.58M 0.07%
+55,145
162
$1.58M 0.07%
+87,619
163
$1.58M 0.07%
+56,061
164
$1.58M 0.07%
54,337
+1
165
$1.51M 0.07%
79,953
+6,938
166
$1.51M 0.07%
54,605
+25,309
167
$1.51M 0.07%
13,139
-272,243
168
$1.5M 0.07%
50,887
-5,831
169
$1.46M 0.06%
29,892
+14,205
170
$1.44M 0.06%
28,256
171
$1.39M 0.06%
19,687
-72,276
172
$1.39M 0.06%
+70,698
173
$1.38M 0.06%
+46,622
174
$1.36M 0.06%
+11,191
175
$1.34M 0.06%
+15,542
5 6
7
8 9