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
51
$8.72M 0.46%
+286,653
52
$8.71M 0.46%
+35,487
53
$8.32M 0.44%
+74,048
54
$8.32M 0.44%
115,248
+71,458
55
$8.04M 0.43%
+151,755
56
$7.86M 0.42%
+118,983
57
$7.57M 0.4%
306,280
+1,357
58
$7.24M 0.38%
+64,181
59
$7.03M 0.37%
147,170
+137,829
60
$6.77M 0.36%
+328,040
61
$6.21M 0.33%
+31,823
62
$5.88M 0.31%
54,821
-102,539
63
$5.77M 0.31%
70,949
-455,711
64
$5.66M 0.3%
+31,721
65
$5.59M 0.3%
48,792
+28,045
66
$5.55M 0.29%
128,530
-14,488
67
$5.55M 0.29%
50,502
+32,988
68
$5.5M 0.29%
77,473
+57,133
69
$5.42M 0.29%
+315,396
70
$5.29M 0.28%
+69,287
71
$4.98M 0.26%
+18,036
72
$4.81M 0.26%
+86,427
73
$4.56M 0.24%
+105,003
74
$4.52M 0.24%
+32,654
75
$4.48M 0.24%
51,250
-2,663
1 2
3
4 5