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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.8M

Top Sells

1
+$9.92M
2
+$4.51M
3
+$4.49M
4
HUM icon
Humana
HUM
+$3.7M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.7%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.91%
1,719,945
-32,212
2
$41.3M 8.85%
1,550,530
-40,430
3
$27M 5.79%
974,435
-15,918
4
$25.9M 5.55%
928,720
-15,302
5
$14.9M 3.19%
162,911
+57,599
6
$10.4M 2.22%
352,627
-27,548
7
$9.4M 2.02%
301,349
-6,452
8
$8.16M 1.75%
44,434
-7,140
9
$8.06M 1.73%
73,298
-14,208
10
$7.97M 1.71%
45,737
-7,767
11
$7.67M 1.65%
+137,250
12
$7.6M 1.63%
+14,340
13
$7.11M 1.52%
+44,016
14
$6.77M 1.45%
48,030
+30,127
15
$6.59M 1.41%
228,580
+4,310
16
$6.47M 1.39%
159,848
+24,067
17
$5.07M 1.09%
67,994
+429
18
$4.8M 1.03%
+37,084
19
$4.44M 0.95%
+9,118
20
$4.43M 0.95%
+27,210
21
$4.41M 0.95%
54,076
+37,083
22
$4.22M 0.9%
52,615
+7,117
23
$4.08M 0.88%
62,155
+1,376
24
$4.04M 0.87%
18,302
-2,103
25
$4.04M 0.87%
21,124
-2,516
1
2 3 4 5