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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
126
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-681,606
127
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-176,784
128
– –
-853,248
129
– –
-10,191
130
– –
-654,345
131
– –
-12,889
132
– –
-299,892
133
– –
-21,726
134
– –
-21,476
135
– –
-145,159
136
– –
-429,038
137
– –
-396,338
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