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
$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
376
– –
-88,704
377
– –
-19,061
378
– –
-172,053
379
– –
-6,231
380
– –
-15,282
381
– –
-37,410
382
– –
-35,072
383
– –
-3,209
384
– –
-55,313
385
– –
-49,458
386
– –
-30,309
387
– –
-169,315
388
– –
-90,645
389
– –
-62,864
390
– –
-7,881
391
– –
-63,463
392
– –
-25,811
393
– –
-98,308
394
– –
-45,847
395
– –
-20,859
396
– –
-39,591
397
– –
-30,970
398
– –
-218,770
399
– –
-76,843
400
– –
-40,876
13 14 15
16
17