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
176
$304K 0.08%
+9,131
177
$303K 0.08%
868
+68
178
$303K 0.08%
+1,983
179
$303K 0.08%
+833
180
$302K 0.08%
1,125
-3,944
181
$302K 0.08%
+2,298
182
$301K 0.08%
6,583
-31,902
183
$299K 0.08%
857
-153
184
$293K 0.08%
+483
185
$291K 0.08%
12,506
-640
186
$289K 0.08%
+306
187
$288K 0.08%
+5,109
188
$287K 0.08%
2,305
-368
189
$282K 0.07%
25,507
+5,549
190
$282K 0.07%
+5,391
191
$277K 0.07%
3,641
-57,049
192
$277K 0.07%
3,547
-1,529
193
$269K 0.07%
+9,187
194
$268K 0.07%
337
-879
195
$268K 0.07%
+1,496
196
$266K 0.07%
+2,237
197
$266K 0.07%
485
-1,234
198
$260K 0.07%
1,255
-9,922
199
$258K 0.07%
+4,402
200
$258K 0.07%
3,578
-3,535
6 7
8
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