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
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$118M
3
+$87.3M
4
LVS icon
Las Vegas Sands
LVS
+$82.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$68.6M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.7M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.54%
3 Healthcare 6.9%
4 Technology 4.78%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-155,801
227
– –
-308,519
228
– –
-36,570
229
– –
-303,375
230
– –
-90,632
231
– –
-601,886
232
– –
-1,143,960
233
– –
-4,086
234
– –
-76,890
235
– –
-52,280
236
– –
-229,835
237
– –
-3,443,868
238
– –
-85,230
239
– –
-562,194
240
– –
-302,255
241
– –
-77,298
242
– –
-74,161
243
– –
-1,990,314
244
– –
-1,864,778
245
– –
-62,033
246
– –
-214,215
247
– –
-59,659
248
– –
-123,073
249
– –
-649,599
250
– –
-71,133
7 8 9
10
11