WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$151M
2
+$90.3M
3
+$80.7M
4
WU icon
Western Union
WU
+$39.6M
5
AES icon
AES
AES
+$37.1M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.7M
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
251
– –
-259,605
252
– –
-39,610
253
– –
-4,047
254
– –
-74,781
255
– –
-11,376
256
– –
-10,537
257
– –
-28,950
258
– –
-7,243
259
– –
-55,542
260
– –
-290,647
261
– –
-44,040
262
– –
-35,490
263
– –
-17,314
264
– –
-22,952
265
– –
-73,677
266
– –
-163,928
267
– –
-379,365
268
– –
-23,774
269
– –
-80,073
270
– –
-54,255
271
– –
-232,748
272
– –
-6,555
273
– –
-779,851
274
– –
-343,558
275
– –
-410,100
9 10
11
12 13