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
176
$295K 0.06%
+3,251
177
$288K 0.06%
4,884
-27,980
178
$276K 0.06%
+1,132
179
$269K 0.05%
+662
180
$259K 0.05%
366
-760
181
$258K 0.05%
+947
182
$254K 0.05%
+1,054
183
$253K 0.05%
809
-5,112
184
$252K 0.05%
2,458
-311
185
$250K 0.05%
+3,423
186
$239K 0.05%
+2,493
187
$227K 0.05%
3,063
-4,843
188
$225K 0.05%
+87
189
$220K 0.04%
+3,480
190
$217K 0.04%
2,379
-28,752
191
$208K 0.04%
8,008
-320
192
$207K 0.04%
+2,312
193
$200K 0.04%
+11,948
194
– –
-22,392
195
– –
-12,327
196
– –
-9,665
197
– –
-13,378
198
– –
-11,447
199
– –
-43,520
200
– –
-7,300
6 7
8
9 10