WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
– –
-129,601
302
– –
-83,419
303
– –
-8,241
304
– –
-125,132
305
– –
-397,402
306
– –
-22,549
307
– –
-26,041
308
– –
-47,842
309
– –
-19,493
310
– –
-237,868
311
– –
-87,468
312
– –
-79,024
313
– –
-21,226
314
– –
-10,975
315
– –
-15,428
316
– –
-932,344
317
– –
-48,264
318
– –
-40,696
319
– –
-18,595
320
– –
-43,878
321
– –
-51,903
322
– –
-19,013
323
– –
-29,310
324
– –
-49,505
325
– –
-48,630
11 12
13
14 15