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
126
$2.02M 0.11%
+21,312
127
$1.99M 0.11%
+81,421
128
$1.97M 0.1%
71,076
-1,822
129
$1.97M 0.1%
+26,874
130
$1.95M 0.1%
+29,950
131
$1.92M 0.1%
67,170
+21,810
132
$1.91M 0.1%
+10,822
133
$1.91M 0.1%
+15,605
134
$1.84M 0.1%
+130,804
135
$1.83M 0.1%
+16,638
136
$1.83M 0.1%
+27,613
137
$1.8M 0.1%
39,130
-1,003
138
$1.79M 0.1%
20,041
+3,357
139
$1.79M 0.1%
+33,225
140
$1.76M 0.09%
+23,149
141
$1.76M 0.09%
+2,996
142
$1.72M 0.09%
+72,000
143
$1.68M 0.09%
+22,287
144
$1.63M 0.09%
+38,700
145
$1.62M 0.09%
+52,938
146
$1.62M 0.09%
+7,931
147
$1.62M 0.09%
+35,799
148
$1.61M 0.09%
+82,800
149
$1.55M 0.08%
+33,890
150
$1.53M 0.08%
+51,243
4 5
6
7 8