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
1
$179M 7.89%
7,263,287
-71,550
2
$112M 4.95%
4,414,933
-227,033
3
$109M 4.79%
1,225,670
-17,449
4
$108M 4.75%
3,854,398
-76,994
5
$91.5M 4.03%
971,749
-85,229
6
$66.9M 2.95%
760,529
+21,354
7
$62.7M 2.76%
2,643,606
-104,290
8
$62.3M 2.75%
2,331,725
-90,666
9
$59.2M 2.61%
2,538,874
-100,584
10
$56.1M 2.47%
2,230,071
-85,536
11
$48.7M 2.14%
2,266,172
-89,319
12
$38.9M 1.71%
1,002,172
+102,763
13
$37.2M 1.64%
1,544,118
-61,509
14
$35.7M 1.57%
1,409,920
-55,400
15
$31.6M 1.39%
1,306,332
-51,479
16
$27.5M 1.21%
203,241
+20,032
17
$27.4M 1.21%
445,615
-6,578
18
$26.5M 1.17%
+178,339
19
$26.3M 1.16%
246,467
+188,176
20
$26.2M 1.15%
550,569
+396,363
21
$25.1M 1.11%
193,116
+178,065
22
$25M 1.1%
402,244
+35,811
23
$24M 1.06%
503,775
+353,911
24
$23.7M 1.04%
+396,709
25
$23.5M 1.03%
272,423
+185,493
1
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