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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.12%
8,344
+203
152
$485K 0.12%
10,069
+307
153
$454K 0.11%
+21,398
154
$446K 0.11%
1,617
-11,881
155
$442K 0.11%
2,636
+279
156
$434K 0.11%
16,710
-1,312
157
$434K 0.11%
6,732
+560
158
$433K 0.11%
+5,076
159
$425K 0.11%
9,277
+1,311
160
$420K 0.11%
+3,584
161
$412K 0.1%
1,040
-42
162
$401K 0.1%
+4,236
163
$398K 0.1%
2,307
-19,393
164
$396K 0.1%
13,146
+4,363
165
$378K 0.09%
11,645
+3,269
166
$377K 0.09%
2,406
-466
167
$376K 0.09%
+1,821
168
$375K 0.09%
+709
169
$371K 0.09%
817
-3,888
170
$370K 0.09%
1,171
-1,547
171
$368K 0.09%
+8,540
172
$353K 0.09%
2,453
-392
173
$342K 0.09%
1,010
-110
174
$336K 0.08%
4,544
-9,643
175
$336K 0.08%
726
-1,693
5 6
7
8 9