WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
– –
-79,729
377
– –
-29,876
378
– –
-26,537
379
– –
-191,531
380
– –
-30,169
381
– –
-2,980
382
– –
-10,422
383
– –
-59,646
384
– –
-21,920
385
– –
-88,704
386
– –
-6,231
387
– –
-15,282
388
– –
-37,410
389
– –
-35,072
390
– –
-3,209
391
– –
-55,313
392
– –
-49,458
393
– –
-30,309
394
– –
-90,645
395
– –
-62,864
396
– –
-25,811
397
– –
-98,308
398
– –
-97,124
399
– –
-45,847
400
– –
-20,859
13 14 15
16
17