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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.97%
1,314,381
-74,190
2
$31.9M 6.64%
1,046,849
+60,746
3
$28.8M 6%
832,233
-42,033
4
$25.1M 5.21%
817,968
-41,884
5
$24.4M 5.07%
+966,127
6
$9.6M 2%
339,148
-91,400
7
$9.51M 1.98%
264,043
-40,561
8
$8.63M 1.8%
197,918
+20,404
9
$7.4M 1.54%
125,474
+63,690
10
$7.32M 1.52%
91,280
-13,973
11
$7.31M 1.52%
136,143
+114,857
12
$7.17M 1.49%
+221,319
13
$6.97M 1.45%
46,833
+39,194
14
$6.96M 1.45%
68,068
+24,809
15
$6.81M 1.42%
142,688
-53,058
16
$6.23M 1.29%
14,797
-1,379
17
$5.76M 1.2%
29,874
+26,399
18
$5.76M 1.2%
24,419
+2,926
19
$5.53M 1.15%
+22,328
20
$4.82M 1%
362,845
-55,823
21
$4.79M 1%
+44,309
22
$4.71M 0.98%
40,090
+19,770
23
$4.3M 0.89%
14,333
+1,773
24
$4.3M 0.89%
16,546
+2,062
25
$4.2M 0.87%
16,666
-16,181
1
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