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
$624M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$44M
3 +$11.3M
4
LRCX icon
Lam Research
LRCX
+$8.22M
5
F icon
Ford
F
+$7.23M

Top Sells

1 +$24.9M
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 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.9M 7.19%
1,132,198
+1,109,407
2
$44.6M 7.14%
514,945
+512,223
3
$32.2M 5.15%
1,161,554
-14,046
4
$30.5M 4.89%
928,533
-224,920
5
$27.5M 4.4%
904,821
-32,040
6
$26.2M 4.2%
1,059,490
-54,784
7
$25.3M 4.05%
825,833
-29,356
8
$24.6M 3.94%
939,330
-34,844
9
$15.3M 2.46%
737,354
-29,051
10
$15.3M 2.45%
114,566
+84,439
11
$13.1M 2.11%
333,323
+129,570
12
$8.22M 1.32%
+116,920
13
$8.11M 1.3%
224,656
+23,153
14
$7.23M 1.16%
+358,450
15
$6.43M 1.03%
74,922
-1,582
16
$6.29M 1.01%
+99,342
17
$6.07M 0.97%
+166,335
18
$5.66M 0.91%
+43,059
19
$5.62M 0.9%
85,290
+37,632
20
$5.3M 0.85%
237,476
+150,380
21
$5.26M 0.84%
103,173
-2,465
22
$5.15M 0.83%
39,879
+19,250
23
$5.11M 0.82%
+219,133
24
$5.08M 0.81%
+45,849
25
$5.02M 0.8%
38,538
-5,661