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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44M
3
+$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1
+$24.9M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.05%
3,289
-3,502
152
$319K 0.05%
5,626
-1,199
153
$318K 0.05%
+3,957
154
$304K 0.05%
8,563
+16
155
$294K 0.05%
1,136
+230
156
$279K 0.04%
11,166
+46
157
$266K 0.04%
+2,371
158
$245K 0.04%
+9,948
159
$240K 0.04%
+1,496
160
$233K 0.04%
+10,409
161
$230K 0.04%
+10,808
162
$228K 0.04%
+20,895
163
$227K 0.04%
+7,088
164
$225K 0.04%
4,043
-319
165
$224K 0.04%
5,616
-63
166
$220K 0.04%
+1,936
167
$211K 0.03%
+3,197
168
$210K 0.03%
+10,234
169
$206K 0.03%
+8,700
170
$205K 0.03%
+5,005
171
$132K 0.02%
12,283
-35,303
172
– –
-10,104
173
– –
-15,271
174
– –
-25,224
175
– –
-29,222
5 6
7
8 9