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
101
$5.22M 0.14%
50,767
-37,703
102
$5.16M 0.14%
+61,449
103
$5.13M 0.14%
+315,213
104
$5.12M 0.14%
97,727
-946,662
105
$5.12M 0.14%
+34,010
106
$5.01M 0.14%
20,813
+1,259
107
$4.89M 0.13%
128,111
+7,636
108
$4.78M 0.13%
85,497
+74,889
109
$4.73M 0.13%
+126,523
110
$4.7M 0.13%
+177,747
111
$4.68M 0.13%
180,316
+10,592
112
$4.66M 0.13%
92,132
+6,826
113
$4.53M 0.12%
164,329
+64,748
114
$4.34M 0.12%
+223,747
115
$4.32M 0.12%
59,621
-62,654
116
$4.29M 0.12%
+139,819
117
$4.29M 0.12%
+60,723
118
$4.28M 0.12%
26,705
-31,868
119
$4.03M 0.11%
36,622
-42,061
120
$3.97M 0.11%
+48,239
121
$3.92M 0.11%
+317,333
122
$3.79M 0.1%
+70,865
123
$3.72M 0.1%
+710,316
124
$3.69M 0.1%
507,500
+49,944
125
$3.68M 0.1%
+92,027
3 4
5
6 7