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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.08%
20,417
+8,366
152
$512K 0.08%
20,453
+7,304
153
$488K 0.08%
+8,012
154
$447K 0.07%
+13,340
155
$429K 0.07%
+9,390
156
$412K 0.06%
7,806
+3,204
157
$392K 0.06%
+7,477
158
$374K 0.06%
3,596
+224
159
$372K 0.06%
6,805
+1,034
160
$362K 0.06%
3,408
+889
161
$352K 0.06%
4,251
+680
162
$343K 0.05%
+5,576
163
$342K 0.05%
+6,795
164
$335K 0.05%
5,231
+284
165
$323K 0.05%
2,987
-39,421
166
$315K 0.05%
6,154
-28,134
167
$281K 0.04%
3,157
-1,496
168
$278K 0.04%
7,431
-48,372
169
$265K 0.04%
13,284
-51,440
170
$264K 0.04%
2,643
+309
171
$258K 0.04%
+3,141
172
$230K 0.04%
6,347
-235,420
173
$212K 0.03%
+2,654
174
$208K 0.03%
+1,365
175
$204K 0.03%
+8,120
5 6
7
8 9