WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$174M
2
+$108M
3
+$85.4M
4
M icon
Macy's
M
+$80.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$66.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
JPM icon
JPMorgan Chase
JPM
+$52.9M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.68%
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
– –
-236,050
227
– –
-51,340
228
– –
-381,665
229
– –
-290,693
230
– –
-62,319
231
– –
-197,870
232
– –
-64,867
233
– –
-27,891
234
– –
-236,384
235
– –
-43,638
236
– –
-208,664
237
– –
-479,493
238
– –
-145,268
239
– –
-71,881
240
– –
-507,338
241
– –
-75,630
242
– –
-887,541
243
– –
-452,791
244
– –
-35,631
245
– –
-558,602
246
– –
-44,476
247
– –
-79,111
248
– –
-53,621
249
– –
-132,469
250
– –
-61,088
7 8 9
10
11