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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
$2.27B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
STI
SunTrust Banks, Inc.
STI
+$22.4M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$24.4M
4
HRB icon
H&R Block
HRB
+$23.5M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-99,921
352
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353
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-494,609
354
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-15,516
355
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-41,884
356
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-118,357
357
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-52,641
358
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-44,972
359
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-233,565
360
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-16,763
361
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-239,665
362
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-92,370
363
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-36,257
364
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365
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-42,595
366
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368
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370
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371
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372
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-59,646
375
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