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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$50.8M
3
+$42.4M
4
MAS icon
Masco
MAS
+$30M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

1
+$107M
2
+$72.6M
3
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Consumer Discretionary 15.14%
2 Industrials 14.82%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.05%
46,857
-3,633
102
$587K 0.03%
10,807
-826
103
$584K 0.03%
15,902
-1,218
104
$580K 0.02%
28,356
-2,160
105
$523K 0.02%
+10,592
106
$484K 0.02%
19,614
-1,507
107
$427K 0.02%
10,277
-782
108
– –
-238,694
109
– –
-155,379
110
– –
-108,149
111
– –
-185,384
112
– –
-125,043
113
– –
-136,144
114
– –
-1,131,163
115
– –
-315,768
116
– –
-84,956
117
– –
-121,830
118
– –
-155,077
119
– –
-244,135
120
– –
-160,535
121
– –
-200,519
122
– –
-81,399
123
– –
-205,244
124
– –
-949,782
125
– –
-53,170
2 3 4
5
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