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
101
$2.35M 0.12%
93,042
+51,410
102
$2.27M 0.12%
138,030
+35,904
103
$2.26M 0.12%
15,391
-58,877
104
$2.26M 0.12%
47,860
+36,320
105
$2.21M 0.11%
199,109
+39,654
106
$2.17M 0.11%
+55,400
107
$2.15M 0.11%
44,040
-632
108
$1.97M 0.1%
54,255
+24,895
109
$1.89M 0.1%
+28,295
110
$1.88M 0.1%
24,763
+6,605
111
$1.85M 0.1%
72,898
-126,624
112
$1.85M 0.1%
17,514
-9,530
113
$1.84M 0.09%
+55,542
114
$1.8M 0.09%
+30,038
115
$1.79M 0.09%
+22,720
116
$1.79M 0.09%
37,397
-1,115
117
$1.78M 0.09%
+39,605
118
$1.76M 0.09%
+24,612
119
$1.75M 0.09%
+46,670
120
$1.71M 0.09%
40,133
-20,789
121
$1.65M 0.08%
+17,314
122
$1.63M 0.08%
25,300
-10,607
123
$1.57M 0.08%
52,790
+8,775
124
$1.51M 0.08%
+20,340
125
$1.46M 0.08%
+22,952
3 4
5
6 7