WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$118M
3
+$87.3M
4
LVS icon
Las Vegas Sands
LVS
+$82.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$68.6M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.7M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.54%
3 Healthcare 6.9%
4 Technology 4.78%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,826
252
– –
-155,801
253
– –
-308,519
254
– –
-36,570
255
– –
-303,375
256
– –
-90,632
257
– –
-601,886
7 8 9 10
11