WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$98.6M
2
+$73.9M
3
+$43.7M
4
EMR icon
Emerson Electric
EMR
+$36.5M
5
TWX
Time Warner Inc
TWX
+$31M

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
126
– –
-1,960,515
127
– –
-355,216
128
– –
-85,580
129
– –
-111,107
130
– –
-166,293
131
– –
-354,351
132
– –
-1,030,570
133
– –
-230,805
134
– –
-1,026,316
135
– –
-52,768
136
– –
-452,910
137
– –
-15,891
138
– –
-309,047
139
– –
-23,230
140
– –
-171,286
141
– –
-255,654
142
– –
-717,556
143
– –
-461,532
144
– –
-1,186,434
145
– –
-126,841
146
– –
-16,526
147
– –
-13,295
2 3 4 5
6