WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$118M
3
+$87.3M
4
LVS icon
Las Vegas Sands
LVS
+$82.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$68.6M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.7M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.54%
3 Healthcare 6.9%
4 Technology 4.78%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.36%
939,681
+119,697
27
$45.2M 1.23%
435,199
+52,195
28
$44.9M 1.22%
88,989
-106,578
29
$43.9M 1.2%
855,298
+76,303
30
$40.6M 1.11%
+1,955,837
31
$38.1M 1.04%
871,080
+34,398
32
$37M 1.01%
+826,261
33
$32.4M 0.88%
+1,434,606
34
$32.1M 0.88%
+703,476
35
$30.6M 0.84%
821,346
+94,216
36
$26.4M 0.72%
+325,812
37
$25.8M 0.7%
300,836
-44,732
38
$24.3M 0.66%
+618,294
39
$20.4M 0.56%
237,241
+12,869
40
$20.4M 0.56%
409,781
+57,995
41
$20.3M 0.55%
702,567
+109,009
42
$20.1M 0.55%
199,102
+27,976
43
$19.4M 0.53%
+964,397
44
$19M 0.52%
404,774
-306,642
45
$18.9M 0.51%
+176,601
46
$18.5M 0.5%
+563,081
47
$18.1M 0.49%
+155,972
48
$18.1M 0.49%
243,078
-655,855
49
$18M 0.49%
+259,096
50
$17.6M 0.48%
381,452
-63,579
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