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
201
$853K 0.04%
+20,929
202
$840K 0.04%
6,056
-4,692
203
$813K 0.04%
16,268
+9,002
204
$793K 0.03%
19,334
-84
205
$791K 0.03%
+17,317
206
$772K 0.03%
+6,628
207
$765K 0.03%
52,964
+22,812
208
$731K 0.03%
16,844
+9,778
209
$727K 0.03%
140,832
-2,996
210
$720K 0.03%
15,077
-443
211
$716K 0.03%
+44,724
212
$691K 0.03%
4,574
-36,415
213
$686K 0.03%
20,386
-29,878
214
$683K 0.03%
+18,523
215
$676K 0.03%
+63,950
216
$670K 0.03%
+4,585
217
$648K 0.03%
14,188
-3,004
218
$642K 0.03%
+8,618
219
$638K 0.03%
29,231
+7,630
220
$636K 0.03%
+26,385
221
$631K 0.03%
24,358
+14,078
222
$628K 0.03%
31,758
-730
223
$622K 0.03%
22,094
+12,708
224
$621K 0.03%
16,054
-468
225
$604K 0.03%
39,235
+28,499
7 8
9
10 11