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
$1.95B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$72.2M
3
+$43.6M
4
WM icon
Waste Management
WM
+$33.2M
5
GWW icon
W.W. Grainger
GWW
+$31.2M

Top Sells

1
+$102M
2
+$59.1M
3
+$47.6M
4
DRI icon
Darden Restaurants
DRI
+$38.2M
5
AMP icon
Ameriprise Financial
AMP
+$30.9M

Sector Composition

1 Industrials 10.74%
2 Financials 5.73%
3 Consumer Discretionary 5.55%
4 Consumer Staples 4.68%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,488
302
– –
-172,042
303
– –
-92,608
304
– –
-19,683
305
– –
-129,601
306
– –
-83,419
307
– –
-8,241
308
– –
-125,132
309
– –
-397,402
310
– –
-22,549
311
– –
-26,041
312
– –
-47,842
313
– –
-19,493
314
– –
-237,868
315
– –
-87,468
316
– –
-79,024
317
– –
-21,226
318
– –
-10,975
319
– –
-15,428
320
– –
-932,344
321
– –
-40,696
322
– –
-18,595
323
– –
-43,878
324
– –
-51,903
325
– –
-19,013
11 12
13
14 15