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
$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
276
– –
-232,748
277
– –
-6,555
278
– –
-779,851
279
– –
-343,558
280
– –
-410,100
281
– –
-41,800
282
– –
-62,687
283
– –
-47,860
284
– –
-138,030
285
– –
-4,854
286
– –
-17,448
287
– –
-55,400
288
– –
-28,295
289
– –
-55,049
290
– –
-19,285
291
– –
-96,810
292
– –
-207,380
293
– –
-1,836
294
– –
-50,437
295
– –
-39,191
296
– –
-1,830,368
297
– –
-222,048
298
– –
-4,311
299
– –
-31,425
300
– –
-24,763
10 11
12
13 14