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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.12%
+18,374
152
$428K 0.11%
+14,821
153
$424K 0.11%
5,412
+868
154
$417K 0.11%
+2,695
155
$416K 0.11%
+2,483
156
$400K 0.11%
+4,580
157
$377K 0.1%
1,670
-1,360
158
$376K 0.1%
+1,593
159
$366K 0.1%
1,511
-5,351
160
$360K 0.09%
18,672
-2,726
161
$350K 0.09%
+6,979
162
$344K 0.09%
710
-778
163
$343K 0.09%
13,011
-6,456
164
$333K 0.09%
+1,358
165
$331K 0.09%
+1,823
166
$330K 0.09%
+6,495
167
$330K 0.09%
7,153
-9,964
168
$330K 0.09%
+400
169
$330K 0.09%
485
-1,211
170
$327K 0.09%
6,274
-20,091
171
$326K 0.09%
+11,963
172
$323K 0.09%
+5,403
173
$318K 0.08%
8,124
-416
174
$316K 0.08%
+604
175
$305K 0.08%
+3,395
5 6
7
8 9