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
51
$17.5M 0.48%
+215,559
52
$17.4M 0.47%
351,537
-758,422
53
$16.5M 0.45%
+77,508
54
$15.3M 0.42%
+357,009
55
$14.7M 0.4%
136,806
+6,583
56
$14.3M 0.39%
+125,375
57
$13.8M 0.38%
202,125
+6,948
58
$13.7M 0.37%
+213,824
59
$13.4M 0.36%
+161,779
60
$13M 0.36%
+234,467
61
$12.9M 0.35%
+423,946
62
$12M 0.33%
+127,564
63
$12M 0.33%
+280,943
64
$11.5M 0.31%
+113,670
65
$11.4M 0.31%
368,281
+210,124
66
$10.9M 0.3%
+122,627
67
$10.2M 0.28%
+258,180
68
$10.2M 0.28%
+409,385
69
$9.78M 0.27%
+485,162
70
$9.72M 0.27%
+174,585
71
$9.03M 0.25%
428,334
+55,732
72
$9.02M 0.25%
+530,301
73
$9.01M 0.25%
84,224
+4,822
74
$9M 0.25%
+71,845
75
$8.91M 0.24%
+133,360
1 2
3
4 5