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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
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.3M
3
+$80.7M
4
WU icon
Western Union
WU
+$39.6M
5
AES icon
AES
AES
+$37.1M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.7M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-379,365
327
– –
-23,774
328
– –
-80,073
329
– –
-54,255
330
– –
-232,748
331
– –
-6,555
332
– –
-779,851
333
– –
-343,558
334
– –
-410,100
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