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
76
$4.41M 0.23%
+125,508
77
$4.27M 0.23%
+275,363
78
$4.2M 0.22%
+63,766
79
$4.14M 0.22%
41,554
-20,578
80
$3.89M 0.21%
+150,304
81
$3.87M 0.21%
+94,702
82
$3.65M 0.19%
+60,725
83
$3.55M 0.19%
+61,140
84
$3.5M 0.19%
42,720
+11,969
85
$3.48M 0.18%
+101,181
86
$3.38M 0.18%
25,550
-1,760
87
$3.33M 0.18%
+42,996
88
$3.26M 0.17%
+55,390
89
$3.25M 0.17%
+309,383
90
$3.08M 0.16%
+112,869
91
$2.93M 0.16%
61,614
-12,474
92
$2.88M 0.15%
37,678
-1,460
93
$2.87M 0.15%
64,197
+42,998
94
$2.77M 0.15%
34,200
+11,480
95
$2.76M 0.15%
+19,484
96
$2.68M 0.14%
+98,868
97
$2.62M 0.14%
+21,908
98
$2.62M 0.14%
56,512
-630,764
99
$2.61M 0.14%
+22,690
100
$2.59M 0.14%
+31,282
2 3
4
5 6