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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.31M
3
+$4.18M
4
KMB icon
Kimberly-Clark
KMB
+$4.14M
5
THG icon
Hanover Insurance
THG
+$3.96M

Top Sells

1
+$4.09M
2
+$3.34M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.78%
911,784
-20,028
2
$23.7M 5.92%
988,187
-106,282
3
$23.3M 5.83%
667,908
-64,980
4
$18.4M 4.59%
647,123
-66,257
5
$9.11M 2.28%
267,266
+33,548
6
$7.35M 1.84%
199,294
+6,013
7
$6.9M 1.72%
243,802
-3,867
8
$6.07M 1.52%
113,514
+2,321
9
$5.55M 1.39%
+125,636
10
$5.01M 1.25%
17,296
+865
11
$5.01M 1.25%
14,995
+747
12
$4.82M 1.2%
60,690
+54,358
13
$4.54M 1.13%
102,511
+9,704
14
$4.19M 1.05%
8,194
+923
15
$4.18M 1.04%
+27,681
16
$4.14M 1.03%
+31,567
17
$3.96M 0.99%
+25,635
18
$3.58M 0.89%
53,719
+32,772
19
$3.57M 0.89%
63,023
+9,649
20
$3.57M 0.89%
15,612
+9,624
21
$3.47M 0.87%
126,660
-6,889
22
$3.42M 0.85%
+128,801
23
$3.37M 0.84%
64,505
-148
24
$3.22M 0.81%
37,563
+21,020
25
$3.12M 0.78%
136,984
-69,714
1
2 3 4 5