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
76
$7.71M 0.34%
+77,623
77
$7.66M 0.34%
377,814
+8,733
78
$7.59M 0.33%
121,830
+2,708
79
$7.44M 0.33%
201,017
+20,658
80
$7.36M 0.32%
429,038
+9,210
81
$6.71M 0.29%
+83,009
82
$6.11M 0.27%
+200,519
83
$5.85M 0.26%
+205,244
84
$5.8M 0.25%
84,956
-10,641
85
$5.76M 0.25%
235,719
+21,971
86
$5.75M 0.25%
46,577
+4,587
87
$5.69M 0.25%
125,043
-16,064
88
$5.64M 0.25%
+299,892
89
$5.6M 0.25%
130,872
+10,940
90
$5.58M 0.24%
145,159
-19,061
91
$5.41M 0.24%
299,775
+30,444
92
$5.34M 0.23%
143,080
-18,386
93
$5.31M 0.23%
415,321
-53,698
94
$5.24M 0.23%
+263,399
95
$5.24M 0.23%
+53,834
96
$5.2M 0.23%
207,257
+20,441
97
$5.15M 0.23%
276,357
-78,204
98
$5.09M 0.22%
250,534
+21,188
99
$4.99M 0.22%
53,170
-161,126
100
$4.99M 0.22%
81,399
+8,264
2 3
4
5 6