WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.43%
827,120
-84,664
2
$22.6M 5.95%
995,593
+7,406
3
$21.4M 5.64%
674,626
+6,718
4
$18.8M 4.94%
652,270
+5,147
5
$8.52M 2.24%
248,409
-18,857
6
$8.12M 2.14%
17,310
+9,116
7
$7.49M 1.97%
255,259
+11,457
8
$5.68M 1.5%
566,746
+262,719
9
$5.68M 1.5%
200,917
+63,933
10
$5.28M 1.39%
48,011
+23,622
11
$4.98M 1.31%
73,562
+58,496
12
$4.91M 1.29%
15,459
+464
13
$4.9M 1.29%
17,831
+535
14
$4.05M 1.07%
+497,387
15
$3.83M 1.01%
34,961
+6,702
16
$3.62M 0.95%
79,790
+2,611
17
$3.41M 0.9%
56,853
-7,652
18
$3.34M 0.88%
65,318
+44,473
19
$3.27M 0.86%
94,424
-104,870
20
$3.26M 0.86%
+77,256
21
$3.24M 0.85%
62,989
-50,525
22
$3.18M 0.84%
+51,573
23
$3.15M 0.83%
76,000
-49,636
24
$3.11M 0.82%
14,017
+1,564
25
$3.06M 0.8%
+27,484
1
2 3 4 5