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
76
$3.46M 0.18%
+73,212
77
$3.45M 0.18%
+218,981
78
$3.4M 0.17%
+55,049
79
$3.33M 0.17%
+43,790
80
$3.33M 0.17%
130,452
-506,365
81
$3.29M 0.17%
+66,542
82
$3.27M 0.17%
+27,310
83
$3.15M 0.16%
+59,654
84
$3.12M 0.16%
+36,479
85
$3.11M 0.16%
+50,437
86
$3.02M 0.16%
74,088
-23,862
87
$2.99M 0.15%
+43,816
88
$2.87M 0.15%
28,950
-2,374
89
$2.82M 0.14%
+35,490
90
$2.81M 0.14%
+13,039
91
$2.8M 0.14%
44,014
+22,909
92
$2.69M 0.14%
+39,138
93
$2.66M 0.14%
+109,219
94
$2.66M 0.14%
45,407
-10,165
95
$2.65M 0.14%
+39,610
96
$2.56M 0.13%
+56,800
97
$2.56M 0.13%
+292,845
98
$2.54M 0.13%
30,751
-6,400
99
$2.44M 0.13%
20,747
-73,488
100
$2.42M 0.12%
7,386
-29,603
2 3
4
5 6