WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$26.5M
2
+$23.7M
3
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$23.6M
4
HRB icon
H&R Block
HRB
+$21.4M
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
– –
-63,463
377
– –
-78,326
378
– –
-16,992
379
– –
-119,873
380
– –
-63,533
381
– –
-14,817
382
– –
-52,652
383
– –
-97,124
384
– –
-45,847
385
– –
-16,769
386
– –
-20,859
387
– –
-114,072
388
– –
-233,565
389
– –
-16,763
390
– –
-191,531
391
– –
-30,169
392
– –
-2,980
393
– –
-10,422
394
– –
-59,646
395
– –
-21,920
396
– –
-88,704
397
– –
-19,061
398
– –
-172,053
399
– –
-6,231
400
– –
-15,282
13 14 15
16
17