WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$71.8M
3
+$43.2M
4
GWW icon
W.W. Grainger
GWW
+$33.6M
5
WM icon
Waste Management
WM
+$32.6M

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
– –
-24,843
302
– –
-16,888
303
– –
-23,000
304
– –
-60,816
305
– –
-104,314
306
– –
-12,733
307
– –
-93,722
308
– –
-85,690
309
– –
-5,910
310
– –
-139,367
311
– –
-43,391
312
– –
-4,735
313
– –
-32,074
314
– –
-95,270
315
– –
-87,746
316
– –
-12,629
317
– –
-22,223
318
– –
-258,075
319
– –
-182,332
320
– –
-10,412
321
– –
-125,369
322
– –
-6,439
323
– –
-44,290
324
– –
-20,934
325
– –
-128,665
11 12
13
14 15