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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
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$108M
3
+$85.4M
4
M icon
Macy's
M
+$80.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$66.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$58.1M
5
JPM icon
JPMorgan Chase
JPM
+$52.9M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.68%
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
– –
-71,133
252
– –
-595,825
253
– –
-349,886
254
– –
-578,158
255
– –
-236,050
256
– –
-51,340
257
– –
-381,665
7 8 9 10
11