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
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
STI
SunTrust Banks, Inc.
STI
+$22.4M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$24.4M
4
HRB icon
H&R Block
HRB
+$23.5M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,905
302
– –
-70,420
303
– –
-47,813
304
– –
-115,414
305
– –
-44,994
306
– –
-35,219
307
– –
-12,800
308
– –
-677,934
309
– –
-5,110
310
– –
-10,494
311
– –
-10,858
312
– –
-216,915
313
– –
-10,149
314
– –
-31,451
315
– –
-4,208
316
– –
-97,701
317
– –
-11,951
318
– –
-9,085
319
– –
-51,197
320
– –
-14,817
321
– –
-35,275
322
– –
-494,609
323
– –
-15,516
324
– –
-41,884
325
– –
-118,357
11 12
13
14 15