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
$596M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$14.5M
3 +$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.04%
4 Technology 4.34%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 6.36%
1,153,453
+784,938
2
$31.2M 5.23%
1,175,600
+818
3
$27.7M 4.64%
936,861
-29,773
4
$27.4M 4.59%
1,114,274
-34,016
5
$24.9M 4.18%
604,933
-700,077
6
$24.8M 4.16%
974,174
-31,349
7
$24.8M 4.16%
855,189
-27,145
8
$14.9M 2.5%
766,405
-2,452
9
$14.5M 2.43%
+56,873
10
$14.5M 2.42%
+65,184
11
$9.86M 1.65%
+603,300
12
$8.22M 1.38%
+141,430
13
$8.2M 1.37%
+37,584
14
$8.15M 1.37%
+37,377
15
$8.02M 1.35%
+463,602
16
$7.91M 1.33%
203,753
+64,344
17
$6.99M 1.17%
201,503
+19,967
18
$6.83M 1.14%
+87,897
19
$6.28M 1.05%
+23,068
20
$6.03M 1.01%
+76,504
21
$5.87M 0.98%
+85,997
22
$5.82M 0.98%
17,636
-3,643
23
$5.58M 0.94%
+53,259
24
$5.31M 0.89%
+248,569
25
$5.23M 0.88%
8,887
-6,178