WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.06%
11,342
-211,643
177
$1.26M 0.06%
+17,367
178
$1.26M 0.06%
+40,580
179
$1.25M 0.06%
+11,378
180
$1.24M 0.05%
30,003
+2,622
181
$1.23M 0.05%
9,324
-252
182
$1.23M 0.05%
+10,584
183
$1.18M 0.05%
+22,072
184
$1.17M 0.05%
+52,931
185
$1.16M 0.05%
+42,100
186
$1.11M 0.05%
17,159
-1,772
187
$1.11M 0.05%
44,076
+28,988
188
$1.09M 0.05%
16,462
-484
189
$1.07M 0.05%
+14,513
190
$1.04M 0.05%
+19,750
191
$1.04M 0.05%
+42,311
192
$1.01M 0.04%
+3,518
193
$977K 0.04%
28,461
+111
194
$973K 0.04%
+6,790
195
$966K 0.04%
+22,159
196
$958K 0.04%
+18,059
197
$926K 0.04%
+9,885
198
$921K 0.04%
20,268
-42,745
199
$886K 0.04%
+12,728
200
$885K 0.04%
43,380
-43,318
6 7
8
9 10