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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.62M
3 +$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1 +$7.89M
2 +$6.23M
3 +$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.1M 6.43%
1,388,571
-176,570
2
$28.3M 5.68%
986,103
-115,931
3
$27M 5.41%
874,266
-109,655
4
$23.9M 4.79%
859,852
-107,277
5
$23M 4.6%
251,432
+56,893
6
$12M 2.4%
430,548
-41,198
7
$10.7M 2.15%
50,198
-546
8
$10.4M 2.08%
51,625
-547
9
$10M 2.01%
304,604
-14,675
10
$8.49M 1.7%
198,402
+11,897
11
$8.47M 1.7%
195,746
-21,410
12
$7.41M 1.48%
+32,847
13
$7.39M 1.48%
105,253
-42,898
14
$7.16M 1.43%
177,514
+82,350
15
$6.21M 1.25%
34,129
+24,147
16
$6.08M 1.22%
16,176
+11,277
17
$5.81M 1.16%
30,178
+15,772
18
$5.62M 1.13%
+113,460
19
$5.23M 1.05%
138,774
+50,509
20
$5.13M 1.03%
21,493
+4,425
21
$5.1M 1.02%
418,668
+403,536
22
$5.01M 1%
+24,378
23
$4.81M 0.96%
+30,994
24
$4.61M 0.92%
45,976
+426
25
$4.43M 0.89%
119,712
+61,294