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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
$1.95B
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
351
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-660,682
353
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-6,689
354
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-306,874
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-384,225
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-48,164
357
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-39,893
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-69,080
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-168,482
361
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-477,547
362
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-23,446
364
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-777,850
365
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366
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367
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368
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369
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-496,681
370
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