WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-153,884
227
– –
-11,698
228
– –
-8,496
229
– –
-3,423
230
– –
-3,063
231
– –
-87
232
– –
-13,576
233
– –
-947
234
– –
-3,262
235
– –
-11,193
236
– –
-30,901
237
– –
-9,874
238
– –
-16,518
239
– –
-55,186
240
– –
-5,618
241
– –
-15,507
242
– –
-3,640
243
– –
-81,053
244
– –
-12,251
245
– –
-45,730
246
– –
-2,493
247
– –
-23,073
248
– –
-75,294
249
– –
-7,040
250
– –
-2,350
7 8 9
10
11