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
$637M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.17M
3
+$7.15M
4
BBY icon
Best Buy
BBY
+$6.25M
5
FANG icon
Diamondback Energy
FANG
+$5.12M

Top Sells

1
+$18.9M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.36M
5
BAC icon
Bank of America
BAC
+$8.03M

Sector Composition

1 Financials 10.54%
2 Industrials 7.51%
3 Technology 6.76%
4 Consumer Staples 5.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,040
227
– –
-1,490
228
– –
-47,814
229
– –
-128,111
230
– –
-20,373
231
– –
-3,596
232
– –
-67,691
233
– –
-22,274
234
– –
-65,462
235
– –
-8,025
236
– –
-59,162
237
– –
-197,638
238
– –
-45,725
6 7 8 9
10