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
101
$2.57M 0.14%
+26,215
102
$2.54M 0.14%
47,853
-129,767
103
$2.54M 0.13%
22,896
+8,285
104
$2.52M 0.13%
+107,710
105
$2.52M 0.13%
+31,213
106
$2.5M 0.13%
90,339
+37,489
107
$2.46M 0.13%
57,270
+43,037
108
$2.46M 0.13%
107,274
-280,453
109
$2.42M 0.13%
+55,320
110
$2.38M 0.13%
+92,228
111
$2.31M 0.12%
+130,014
112
$2.31M 0.12%
+46,802
113
$2.3M 0.12%
+53,525
114
$2.27M 0.12%
+43,854
115
$2.25M 0.12%
+58,660
116
$2.25M 0.12%
+146,990
117
$2.23M 0.12%
+53,124
118
$2.22M 0.12%
46,084
+21,289
119
$2.21M 0.12%
+46,370
120
$2.21M 0.12%
+28,907
121
$2.17M 0.12%
+199,427
122
$2.15M 0.11%
+19,718
123
$2.15M 0.11%
+24,621
124
$2.12M 0.11%
+27,148
125
$2.1M 0.11%
+8,814
3 4
5
6 7