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
$2.33B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$53.4M
3
+$43.4M
4
MAS icon
Masco
MAS
+$31M
5
AMX icon
America Movil
AMX
+$25M

Top Sells

1
+$107M
2
+$79.2M
3
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Consumer Discretionary 15.14%
2 Industrials 13.87%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 11.24%
2,199,441
+1,041,019
2
$117M 5.01%
3,766,210
+165,745
3
$107M 4.58%
853,095
+70,105
4
$71.5M 3.06%
2,874,108
+95,991
5
$67.5M 2.89%
6,672,944
-1,020,292
6
$53.4M 2.29%
+1,022,274
7
$51M 2.19%
2,178,776
+129,313
8
$49.2M 2.11%
853,955
+8,500
9
$47.2M 2.03%
1,071,008
+11,681
10
$43.4M 1.86%
+608,986
11
$42.9M 1.84%
1,044,236
-1,522
12
$41.8M 1.79%
885,992
+387,402
13
$41.6M 1.78%
453,629
+18,551
14
$38.5M 1.65%
580,687
+25,398
15
$37M 1.59%
418,096
+203,545
16
$36.6M 1.57%
423,104
-9,791
17
$36.1M 1.55%
751,266
+35,481
18
$35.2M 1.51%
768,727
+38,582
19
$34.9M 1.5%
480,912
+23,196
20
$34.1M 1.46%
484,876
-9,219
21
$32M 1.37%
646,621
+23,949
22
$31.6M 1.35%
706,298
+37,626
23
$31M 1.33%
+1,589,355
24
$30.5M 1.31%
1,467,519
+1,204,120
25
$29.6M 1.27%
328,194
-6,551
1
2 3 4 5