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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.28M
3
+$7.84M
4
BBY icon
Best Buy
BBY
+$6.41M
5
FANG icon
Diamondback Energy
FANG
+$5.49M

Top Sells

1
+$19.2M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.53M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.34%
3 Technology 6.93%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 10.55%
1,679,818
-165,110
2
$65.7M 10.32%
1,594,883
-154,235
3
$33.1M 5.19%
1,232,404
+434,900
4
$26.6M 4.18%
1,080,808
-65,435
5
$26M 4.09%
865,291
+149,458
6
$25.3M 3.97%
1,004,188
-203,310
7
$25.1M 3.94%
866,687
-58,435
8
$23.8M 3.74%
746,231
-80,845
9
$15.5M 2.43%
772,341
+106,819
10
$11.4M 1.79%
105,406
+85,767
11
$8.56M 1.34%
36,308
+10,224
12
$8.25M 1.3%
48,552
-2,410
13
$8.23M 1.29%
41,563
+20,835
14
$7.84M 1.23%
+95,994
15
$6.72M 1.06%
43,877
+21,528
16
$6.41M 1.01%
+55,818
17
$5.62M 0.88%
20,352
+12,425
18
$5.49M 0.86%
+74,701
19
$5.45M 0.86%
80,648
+70,806
20
$5.17M 0.81%
58,235
+14,352
21
$5.01M 0.79%
+19,346
22
$4.89M 0.77%
213,704
+97,722
23
$4.83M 0.76%
281,701
-135,521
24
$4.81M 0.76%
+74,450
25
$4.76M 0.75%
+20,497
1
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