WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.3M
3
+$68.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
5
BBWI icon
Bath & Body Works
BBWI
+$53.8M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,035
277
– –
-2,050,309
278
– –
-118,592
279
– –
-136,304
280
– –
-144,185
281
– –
-138,076
282
– –
-21,097
283
– –
-122,002
284
– –
-76,692
285
– –
-144,208
286
– –
-98,535
287
– –
-112,440
288
– –
-421,469
289
– –
-416,369
290
– –
-15,286
291
– –
-421,086
292
– –
-56,244
293
– –
-8,924
294
– –
-9,612
295
– –
-39,226
296
– –
-139,440
297
– –
-6,004
298
– –
-634,442
299
– –
-1,850,418
300
– –
-750,150
9 10 11
12
13