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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.71%
954,134
-92,715
2
$27.3M 6.63%
1,142,912
-171,469
3
$25.3M 6.13%
758,876
-73,357
4
$21.4M 5.19%
739,812
-78,156
5
$18.2M 4.4%
+500,961
6
$7.45M 1.8%
257,533
-81,615
7
$6.93M 1.68%
199,275
-64,768
8
$6.81M 1.65%
220,172
-1,147
9
$6.65M 1.61%
27,850
+20,833
10
$6.59M 1.6%
+38,866
11
$6.13M 1.49%
29,120
+21,917
12
$5.8M 1.4%
31,338
+18,795
13
$5.62M 1.36%
112,951
-29,737
14
$5.55M 1.34%
52,351
+19,694
15
$5.47M 1.33%
27,474
+14,363
16
$5.44M 1.32%
51,080
+48,620
17
$5.16M 1.25%
270,234
+145,692
18
$5.01M 1.21%
31,062
+10,662
19
$4.64M 1.12%
+44,713
20
$4.58M 1.11%
56,184
-35,096
21
$4.49M 1.09%
+63,980
22
$4.44M 1.08%
14,399
+66
23
$4.44M 1.08%
16,602
+56
24
$4.43M 1.07%
+18,789
25
$3.99M 0.97%
20,275
+9,447
1
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