We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$44.4M
2
+$44.1M
3
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

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 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,697
177
– –
-107,670
178
– –
-28,114
179
– –
-4,363
180
– –
-11,936
181
– –
-59,786
182
– –
-5,751
183
– –
-8,053
184
– –
-20,539
185
– –
-10,226
186
– –
-248,569
187
– –
-17,027
188
– –
-19,870
189
– –
-192,806
190
– –
-12,242
191
– –
-85,997
192
– –
-27,041
193
– –
-80,050
194
– –
-7,037
195
– –
-37,584
196
– –
-56,873
197
– –
-14,523
198
– –
-48,035
199
– –
-5,485
200
– –
-17,636
6 7
8
9 10