We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
– –
-28,190
302
– –
-10,533
303
– –
-52,690
304
– –
-1,082,530
305
– –
-4,164
306
– –
-345,152
307
– –
-44,685
308
– –
-12,443
309
– –
-42,652
310
– –
-1,762
311
– –
-5,444
312
– –
-29,868
313
– –
-15,031
314
– –
-122,344
315
– –
-224,631
316
– –
-56,201
317
– –
-16,044
318
– –
-15,430
319
– –
-22,943
320
– –
-8,244
321
– –
-233,094
322
– –
-25,057
323
– –
-83,698
324
– –
-6,959
325
– –
-89,954
11 12
13
14 15