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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.42M
3
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

1
+$3.94M
2
+$3.79M
3
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,633
252
– –
-22,849
253
– –
-4,659
254
– –
-84,633
255
– –
-12,666
256
– –
-3,501
257
– –
-4,252
258
– –
-3,330
259
– –
-18,527
260
– –
-2,592
261
– –
-1,497
262
– –
-2,305
263
– –
-6,344
264
– –
-7,958
265
– –
-21,934
266
– –
-5,313
267
– –
-4,201
268
– –
-3,486
269
– –
-6,231
270
– –
-5,468
271
– –
-24,159
272
– –
-54,405
273
– –
-1,507
274
– –
-753
275
– –
-3,767
8 9 10
11
12