WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.3M
3
+$68.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
5
BBWI icon
Bath & Body Works
BBWI
+$53.8M

Top Sells

1
+$157M
2
+$104M
3
+$82.8M
4
GD icon
General Dynamics
GD
+$76.1M
5
SNY icon
Sanofi
SNY
+$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,674
152
– –
-111,590
153
– –
-120,206
154
– –
-13,484
155
– –
-15,452
156
– –
-443,803
157
– –
-76,520
158
– –
-102,485
159
– –
-1,438,669
160
– –
-57,062
161
– –
-81,277
162
– –
-806,978
163
– –
-100,408
164
– –
-14,761
165
– –
-226,287
166
– –
-25,784
167
– –
-1,230,535
168
– –
-572,089
169
– –
-150,530
170
– –
-343,674
171
– –
-8,493
172
– –
-199,140
173
– –
-239,580
174
– –
-1,061,915
175
– –
-86,110
5 6
7
8 9