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
76
$8.72M 0.24%
199,563
+11,990
77
$8.63M 0.24%
197,269
+7,228
78
$8.63M 0.24%
+104,565
79
$8.55M 0.23%
60,736
+3,425
80
$8.39M 0.23%
+593,270
81
$8.37M 0.23%
+440,452
82
$8.36M 0.23%
+122,698
83
$8.22M 0.22%
+325,813
84
$8.02M 0.22%
+106,723
85
$8.01M 0.22%
+464,260
86
$7.9M 0.22%
305,123
+36,930
87
$7.57M 0.21%
342,712
+13,866
88
$7.5M 0.2%
+159,780
89
$6.61M 0.18%
+85,396
90
$6.32M 0.17%
243,680
+29,633
91
$6.29M 0.17%
+252,534
92
$6.27M 0.17%
+250,954
93
$6.09M 0.17%
268,182
+10,803
94
$6.02M 0.16%
+285,585
95
$5.91M 0.16%
+161,668
96
$5.62M 0.15%
+124,920
97
$5.42M 0.15%
+240,967
98
$5.37M 0.15%
29,004
+1,746
99
$5.29M 0.14%
101,028
+5,664
100
$5.29M 0.14%
+36,957
2 3
4
5 6