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
$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
126
$3.67M 0.1%
177,258
-86,778
127
$3.63M 0.1%
+64,652
128
$3.62M 0.1%
77,307
-36,119
129
$3.54M 0.1%
+58,553
130
$3.52M 0.1%
172,695
+10,336
131
$3.49M 0.1%
118,323
-224,178
132
$3.34M 0.09%
+70,232
133
$3.33M 0.09%
+44,275
134
$3.31M 0.09%
+83,651
135
$3.28M 0.09%
+31,362
136
$2.98M 0.08%
+38,233
137
$2.94M 0.08%
+22,939
138
$2.84M 0.08%
+229,499
139
$2.83M 0.08%
+113,040
140
$2.66M 0.07%
+481,586
141
$2.64M 0.07%
+68,519
142
$2.46M 0.07%
75,519
+5,178
143
$2.33M 0.06%
+105,248
144
$2.28M 0.06%
+125,269
145
$2.03M 0.06%
45,562
+2,742
146
$1.88M 0.05%
54,431
+18,931
147
$1.79M 0.05%
+118,082
148
$1.71M 0.05%
116,413
+25,293
149
$1.66M 0.05%
75,855
+4,518
150
$1.61M 0.04%
+80,862
4 5
6
7 8