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
51
$14.4M 0.63%
995,271
+24,585
52
$13.3M 0.58%
124,397
-16,174
53
$13.2M 0.58%
+372,510
54
$13.2M 0.58%
485,762
-74,729
55
$13.1M 0.58%
778,110
-29,472
56
$13.1M 0.58%
304,058
+1,326
57
$13M 0.57%
611,573
+273,647
58
$12.7M 0.56%
775,186
-1,874,291
59
$12.5M 0.55%
396,338
+39,135
60
$11.1M 0.49%
238,694
+23,516
61
$10.5M 0.46%
+176,784
62
$10.4M 0.45%
230,835
+22,047
63
$10.2M 0.45%
529,947
-343,798
64
$10.2M 0.45%
155,077
+16,282
65
$10M 0.44%
+573,457
66
$9.57M 0.42%
643,586
-405,396
67
$9.51M 0.42%
+171,384
68
$9.06M 0.4%
+220,960
69
$8.89M 0.39%
162,651
-21,039
70
$8.77M 0.38%
330,364
+34,176
71
$8.5M 0.37%
120,805
-6,450
72
$8.18M 0.36%
244,135
+5,919
73
$8.1M 0.36%
+229,375
74
$7.98M 0.35%
244,506
+24,260
75
$7.87M 0.35%
155,379
-6,314
1 2
3
4 5