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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.3M
3
+$80.7M
4
WU icon
Western Union
WU
+$39.6M
5
AES icon
AES
AES
+$37.1M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.7M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
+3,658
227
$175K 0.01%
+10,077
228
$173K 0.01%
+12,803
229
– –
-398,066
230
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-10,537
231
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-28,950
232
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-7,243
233
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-55,542
234
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-290,647
235
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-44,040
236
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-35,490
237
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238
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-119,193
239
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-154,893
240
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-25,300
241
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-20,208
242
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-41,800
243
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-19,959
244
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245
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-259,605
246
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247
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-4,854
248
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249
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-55,400
250
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-28,295
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