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
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.22%
2,606,499
+1,055,983
2
$67.8M 7.24%
618,811
+410,728
3
$57.6M 6.16%
1,402,472
-1,412,943
4
$40.4M 4.32%
1,648,224
-179,409
5
$39.1M 4.18%
1,534,948
-248,999
6
$37M 3.96%
1,404,209
-129,122
7
$30.2M 3.23%
1,078,475
-113,085
8
$27.2M 2.91%
978,083
-100,514
9
$25.8M 2.75%
945,371
-66,954
10
$14.7M 1.57%
239,460
-2,363
11
$14.5M 1.55%
101,658
+23,160
12
$14.1M 1.51%
691,442
-104,560
13
$13.3M 1.42%
150,512
-3,145
14
$12.8M 1.37%
259,415
-34,004
15
$10.9M 1.17%
107,994
+17,388
16
$10.3M 1.1%
160,188
+37,916
17
$10.1M 1.08%
63,302
+39,352
18
$9.71M 1.04%
495,557
-47,782
19
$9.12M 0.97%
+96,265
20
$9.09M 0.97%
+98,234
21
$7.91M 0.84%
47,455
+40,830
22
$7.82M 0.83%
90,053
-23,901
23
$7.74M 0.83%
+43,255
24
$7.64M 0.82%
+25,999
25
$7.18M 0.77%
354,810
+284,503
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