WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$69.1M
3
+$68.1M
4
DRI icon
Darden Restaurants
DRI
+$57.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34M

Top Sells

1
+$193M
2
+$72.2M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$46.3M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.01%
+2,633
152
$347K 0.01%
12,557
-191
153
$332K 0.01%
1,413
-3,524
154
$320K 0.01%
+5,908
155
$251K 0.01%
16,160
-159,660
156
$232K 0.01%
+15,133
157
– –
-1,500,016
158
– –
-11,910
159
– –
-514,852
160
– –
-75,288
161
– –
-17,541
162
– –
-208,169
163
– –
-22,719
164
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-10,971
165
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-30,185
166
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-118,026
167
– –
-40,886
168
– –
-4,806
169
– –
-6,258
170
– –
-144,694
171
– –
-11,946
172
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-80,482
173
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-86,440
174
– –
-117,578
175
– –
-21,645
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7
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