WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.8M
3
+$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5M
5
BBWI icon
Bath & Body Works
BBWI
+$56.7M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-73,400
227
– –
-5,357
228
– –
-156,649
229
– –
-129,296
230
– –
-126,092
231
– –
-71,316
232
– –
-36,942
233
– –
-65,174
234
– –
-438,093
235
– –
-1,165,426
236
– –
-14,143
237
– –
-93,440
238
– –
-3,171,348
239
– –
-24,512
240
– –
-57,771
241
– –
-10,560
242
– –
-238,974
243
– –
-43,147
244
– –
-536,980
245
– –
-259,501
246
– –
-7,540
247
– –
-4,278,584
248
– –
-686,226
249
– –
-187,214
250
– –
-38,785
8 9
10
11 12