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
201
$258K 0.07%
+10,482
202
$258K 0.07%
1,373
-2,622
203
$249K 0.07%
+5,392
204
$247K 0.07%
+1,483
205
$239K 0.06%
+2,054
206
$239K 0.06%
1,710
-597
207
$236K 0.06%
+2,686
208
$231K 0.06%
+3,402
209
$230K 0.06%
11,123
-31,872
210
$228K 0.06%
9,065
-174
211
$220K 0.06%
+17,420
212
$215K 0.06%
+8,964
213
$215K 0.06%
+787
214
$210K 0.06%
+4,847
215
$209K 0.06%
3,817
-13,264
216
$208K 0.05%
2,012
-12,843
217
$203K 0.05%
+661
218
$202K 0.05%
628
+133
219
$202K 0.05%
5,777
-2,639
220
$202K 0.05%
+4,024
221
$202K 0.05%
+393
222
$201K 0.05%
+1,965
223
$179K 0.05%
+12,376
224
$158K 0.04%
15,127
-774
225
$155K 0.04%
14,206
-728
7 8
9
10 11