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
$2.8B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$69.2M
3
+$68.4M
4
DRI icon
Darden Restaurants
DRI
+$59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.6M

Top Sells

1
+$183M
2
+$70.9M
3
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$44.4M
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
– –
-470,405
159
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-184,375
160
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-16,352
161
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-25,566
162
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-404,116
163
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-204,437
164
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-303,488
165
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-31,615
166
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-76,950
167
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-46,874
168
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-103,066
169
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-671,036
170
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-126,859
171
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-32,183
172
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-4,806
173
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-6,258
174
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-144,694
175
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-295,412
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