WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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 8.66%
4 Consumer Staples 7.47%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.22%
+108,149
102
$4.92M 0.22%
+140,486
103
$3.72M 0.16%
42,874
-6,448
104
$3.46M 0.15%
68,131
-5,738
105
$1.2M 0.05%
50,490
-2,772
106
$800K 0.04%
10,191
-549
107
$598K 0.03%
11,633
-607
108
$590K 0.03%
12,889
-680
109
$585K 0.03%
+30,516
110
$564K 0.02%
17,120
-896
111
$541K 0.02%
+21,476
112
$538K 0.02%
+21,121
113
$526K 0.02%
+21,726
114
$452K 0.02%
11,059
-589
115
– –
-34,272
116
– –
-230,805
117
– –
-1,026,316
118
– –
-23,230
119
– –
-171,286
120
– –
-255,654
121
– –
-717,556
122
– –
-461,532
123
– –
-16,526
124
– –
-13,295
125
– –
-29,707
2 3 4
5
6