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
51
$8.08M 0.42%
+62,687
52
$7.65M 0.39%
304,923
+79,274
53
$7.52M 0.39%
103,118
+70,217
54
$7.47M 0.38%
+259,605
55
$7.42M 0.38%
+345,747
56
$7.19M 0.37%
+190,598
57
$7.11M 0.37%
154,893
+109,286
58
$7.08M 0.36%
96,810
-196,473
59
$7.05M 0.36%
203,662
+47,474
60
$6.97M 0.36%
770,843
+698,093
61
$6.75M 0.35%
92,258
+31,989
62
$6.55M 0.34%
161,210
-240,065
63
$6.25M 0.32%
+79,610
64
$6.08M 0.31%
+143,018
65
$6M 0.31%
+62,132
66
$5.85M 0.3%
88,329
-103,299
67
$5.71M 0.29%
10,537
-32,163
68
$5.67M 0.29%
+95,436
69
$5.36M 0.28%
+232,816
70
$5.26M 0.27%
+28,292
71
$5.25M 0.27%
+73,677
72
$5.19M 0.27%
+85,443
73
$4.68M 0.24%
+53,913
74
$4.66M 0.24%
39,530
-8,787
75
$4.32M 0.22%
+88,024
1 2
3
4 5