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
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$108M
3
+$85.4M
4
M icon
Macy's
M
+$80.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$66.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
JPM icon
JPMorgan Chase
JPM
+$52.9M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.68%
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
151
$1.56M 0.04%
54,493
+3,098
152
$1.51M 0.04%
12,417
+735
153
$1.35M 0.04%
+39,121
154
$1.26M 0.03%
75,722
+4,388
155
$1.12M 0.03%
+46,335
156
$1.09M 0.03%
16,869
+998
157
$880K 0.02%
+34,606
158
$704K 0.02%
+17,150
159
$631K 0.02%
5,611
-131
160
$615K 0.02%
+12,530
161
$554K 0.02%
+32,392
162
$536K 0.01%
5,058
-118
163
$477K 0.01%
11,194
-262
164
$445K 0.01%
+17,188
165
$441K 0.01%
+8,029
166
$440K 0.01%
+6,925
167
$437K 0.01%
+3,472
168
$436K 0.01%
+4,880
169
$434K 0.01%
19,160
-1,875
170
$422K 0.01%
15,383
+2,448
171
$419K 0.01%
+4,944
172
$374K 0.01%
+9,516
173
$369K 0.01%
+4,550
174
$343K 0.01%
+11,213
175
$338K 0.01%
5,602
-131
5 6
7
8 9