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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.06%
14,546
+4,460
152
$580K 0.06%
+10,993
153
$534K 0.06%
21,152
-16,732
154
$521K 0.06%
16,749
-2,403
155
$510K 0.05%
+10,714
156
$492K 0.05%
5,755
-14,352
157
$473K 0.05%
+8,764
158
$469K 0.05%
19,955
-18,976
159
$450K 0.05%
26,884
-11,252
160
$387K 0.04%
2,252
-7,127
161
$387K 0.04%
7,972
-1,240
162
$348K 0.04%
10,752
-10,836
163
$334K 0.04%
+2,896
164
$332K 0.04%
5,690
+475
165
$309K 0.03%
5,950
-4,301
166
$302K 0.03%
+7,168
167
$296K 0.03%
+8,047
168
$294K 0.03%
1,994
-4,988
169
$277K 0.03%
18,686
-13,204
170
$274K 0.03%
5,976
-1,770
171
$267K 0.03%
+4,770
172
$266K 0.03%
+7,502
173
$244K 0.03%
+17,142
174
$241K 0.03%
1,479
-190
175
$236K 0.03%
3,068
-6,734
5 6
7
8 9