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
176
$324K 0.08%
2,213
-4,059
177
$321K 0.08%
548
-849
178
$314K 0.08%
1,428
-7,402
179
$310K 0.08%
2,673
+187
180
$291K 0.07%
8,416
+498
181
$290K 0.07%
+5,979
182
$290K 0.07%
+1,209
183
$287K 0.07%
+1,221
184
$281K 0.07%
19,958
-10,085
185
$275K 0.07%
+1,243
186
$274K 0.07%
4,200
-1,390
187
$272K 0.07%
800
-3,064
188
$262K 0.07%
1,939
-2,803
189
$249K 0.06%
1,501
-237
190
$247K 0.06%
+11,957
191
$238K 0.06%
+590
192
$233K 0.06%
+9,239
193
$212K 0.05%
+6,502
194
$210K 0.05%
495
-3,912
195
$203K 0.05%
1,541
-5,593
196
$200K 0.05%
190
-320
197
$195K 0.05%
15,901
+3,337
198
$176K 0.04%
+14,934
199
$154K 0.04%
+15,352
200
– –
-2,272
6 7
8
9 10