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
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.7M
3
+$79.9M
4
AES icon
AES
AES
+$40.4M
5
WU icon
Western Union
WU
+$40.4M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.1M
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
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-39,610
230
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231
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-74,781
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-103,118
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-38,073
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-398,066
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236
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-28,950
238
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-7,243
239
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-55,542
240
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-208,509
241
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-290,647
242
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-44,040
243
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-35,490
244
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245
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-379,365
246
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-62,687
247
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-47,860
248
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-257,542
249
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-18,697
250
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-19,959
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