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
$1.95B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$71.8M
3
+$43.2M
4
GWW icon
W.W. Grainger
GWW
+$33.6M
5
WM icon
Waste Management
WM
+$32.6M

Top Sells

1
+$102M
2
+$59.1M
3
+$47.6M
4
DRI icon
Darden Restaurants
DRI
+$38.2M
5
AMP icon
Ameriprise Financial
AMP
+$30.9M

Sector Composition

1 Industrials 10.74%
2 Financials 5.73%
3 Consumer Discretionary 5.55%
4 Consumer Staples 4.68%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.06%
765,375
+692,856
27
$20M 1.03%
+208,509
28
$19M 0.98%
207,380
+161,035
29
$18.1M 0.93%
+481,465
30
$18M 0.92%
349,837
-486,636
31
$18M 0.92%
+779,851
32
$17.7M 0.91%
+80,073
33
$17.7M 0.91%
+157,360
34
$16M 0.82%
+134,791
35
$15.4M 0.79%
398,066
+269,993
36
$15.1M 0.78%
+600,420
37
$15.1M 0.78%
602,955
+573,310
38
$14.2M 0.73%
+575,271
39
$13.1M 0.67%
163,928
-115,668
40
$13M 0.67%
+417,186
41
$12.7M 0.65%
+257,542
42
$11.9M 0.61%
151,569
+107,710
43
$11.4M 0.59%
442,757
+94,187
44
$9.36M 0.48%
+290,647
45
$9.32M 0.48%
387,727
-503,857
46
$8.95M 0.46%
177,620
+137,538
47
$8.49M 0.44%
+74,781
48
$8.48M 0.44%
+343,558
49
$8.29M 0.43%
379,365
+253,048
50
$8.2M 0.42%
+51,505
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