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
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.7M
3
+$79.9M
4
AES icon
AES
AES
+$40.4M
5
WU icon
Western Union
WU
+$40.4M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.86%
277,719
-463,907
27
$16M 0.85%
+97,688
28
$15.3M 0.81%
+199,525
29
$15M 0.79%
+219,239
30
$14.7M 0.78%
+411,112
31
$14.4M 0.76%
210,713
+122,384
32
$14.3M 0.76%
+629,210
33
$14M 0.74%
+187,638
34
$13.6M 0.72%
557,269
+426,817
35
$12.9M 0.68%
480,106
+37,349
36
$12.8M 0.68%
82,260
+30,755
37
$12.8M 0.68%
277,292
+189,268
38
$12.6M 0.67%
+205,797
39
$12.5M 0.66%
+204,080
40
$12.4M 0.66%
+684,361
41
$12.2M 0.65%
155,787
+76,177
42
$11.7M 0.62%
169,772
+125,956
43
$10.9M 0.58%
+105,807
44
$10.9M 0.58%
+142,113
45
$10.8M 0.57%
+92,527
46
$9.86M 0.52%
+270,953
47
$9.45M 0.5%
+128,684
48
$9.34M 0.5%
+177,974
49
$8.84M 0.47%
+89,670
50
$8.77M 0.47%
+79,563
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