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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.09%
13,576
-993
152
$438K 0.09%
40,370
-9,103
153
$435K 0.09%
8,496
-1,604
154
$434K 0.09%
4,141
-73
155
$429K 0.09%
13,940
+181
156
$428K 0.09%
8,697
+1,041
157
$426K 0.09%
19,916
-250,734
158
$426K 0.09%
35,263
-2,580
159
$425K 0.09%
+8,296
160
$413K 0.08%
25,092
-1,836
161
$409K 0.08%
22,696
+3,155
162
$406K 0.08%
16,144
-3,066
163
$405K 0.08%
20,425
-19,863
164
$404K 0.08%
32,399
+1,416
165
$385K 0.08%
1,715
+343
166
$377K 0.08%
6,016
+142
167
$369K 0.07%
4,767
-216
168
$358K 0.07%
30,063
-20,565
169
$356K 0.07%
+1,393
170
$353K 0.07%
690
-7,381
171
$340K 0.07%
11,698
-1,652
172
$335K 0.07%
3,640
+878
173
$329K 0.07%
3,461
-355
174
$305K 0.06%
+2,516
175
$304K 0.06%
+4,223
5 6
7
8 9