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
126
$1.45M 0.07%
16,684
+3,020
127
$1.45M 0.07%
121,746
-123,206
128
$1.45M 0.07%
+52,850
129
$1.44M 0.07%
22,068
+10,062
130
$1.43M 0.07%
+41,800
131
$1.42M 0.07%
+42,456
132
$1.41M 0.07%
+19,972
133
$1.4M 0.07%
+38,073
134
$1.36M 0.07%
+43,482
135
$1.35M 0.07%
14,611
-17,228
136
$1.33M 0.07%
+62,924
137
$1.29M 0.07%
+46,244
138
$1.26M 0.06%
+14,210
139
$1.26M 0.06%
+39,628
140
$1.25M 0.06%
+23,774
141
$1.24M 0.06%
+45,360
142
$1.22M 0.06%
47,840
+14,000
143
$1.22M 0.06%
+14,520
144
$1.2M 0.06%
+17,448
145
$1.15M 0.06%
24,795
+296
146
$1.14M 0.06%
33,690
-53,084
147
$1.1M 0.06%
38,726
+13,275
148
$1.07M 0.06%
+7,308
149
$1.05M 0.05%
+63,856
150
$1.04M 0.05%
+20,208
4 5
6
7 8