WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79M
3
+$46M
4
EMR icon
Emerson Electric
EMR
+$37.1M
5
TWX
Time Warner Inc
TWX
+$30.9M

Top Sells

1
+$64.9M
2
+$63.3M
3
+$56.2M
4
FL
Foot Locker
FL
+$49.2M
5
INFY icon
Infosys
INFY
+$43.7M

Sector Composition

1 Consumer Discretionary 15%
2 Financials 12.4%
3 Industrials 7.78%
4 Consumer Staples 7.47%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.25%
853,248
+64,736
27
$28.4M 1.24%
709,613
+25,805
28
$28.1M 1.23%
668,672
+43,576
29
$24.4M 1.07%
+714,975
30
$23.8M 1.05%
812,271
-29,888
31
$23.8M 1.04%
1,782,026
+137,227
32
$23.6M 1.04%
+354,973
33
$23.2M 1.02%
909,474
+91,491
34
$21.7M 0.95%
654,345
-33,190
35
$21.4M 0.94%
498,590
-29,013
36
$20.2M 0.89%
+680,015
37
$19.3M 0.85%
227,659
+22,945
38
$19M 0.83%
+214,551
39
$17.9M 0.78%
239,221
+23,680
40
$17.2M 0.75%
160,535
+3,667
41
$17.1M 0.75%
764,275
-22,811
42
$16.5M 0.72%
231,630
-30,549
43
$16M 0.7%
185,384
+17,196
44
$15.9M 0.7%
+153,199
45
$15.3M 0.67%
+194,435
46
$15M 0.66%
+334,991
47
$14.8M 0.65%
+321,394
48
$14.7M 0.65%
302,899
+20,073
49
$14.7M 0.65%
257,268
+25,066
50
$14.7M 0.64%
+136,144
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