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
$1.95B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$71.8M
3
+$43.2M
4
GWW icon
W.W. Grainger
GWW
+$33.6M
5
WM icon
Waste Management
WM
+$32.6M

Top Sells

1
+$102M
2
+$59.1M
3
+$47.6M
4
DRI icon
Darden Restaurants
DRI
+$38.2M
5
AMP icon
Ameriprise Financial
AMP
+$30.9M

Sector Composition

1 Industrials 10.74%
2 Financials 5.73%
3 Consumer Discretionary 5.55%
4 Consumer Staples 4.68%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.05%
26,719
+2,289
152
$939K 0.05%
71,549
+11,103
153
$935K 0.05%
+21,199
154
$895K 0.05%
17,690
+1,681
155
$840K 0.04%
21,486
+1,507
156
$741K 0.04%
+19,285
157
$741K 0.04%
10,668
+1,024
158
$734K 0.04%
232,748
+64,072
159
$721K 0.04%
32,100
+1,974
160
$699K 0.04%
+6,555
161
$622K 0.03%
+28,992
162
$610K 0.03%
14,233
-41,476
163
$598K 0.03%
18,697
-69,041
164
$580K 0.03%
19,959
-51,002
165
$562K 0.03%
7,445
+3,120
166
$509K 0.03%
+31,425
167
$460K 0.02%
+7,243
168
$427K 0.02%
39,191
+1,966
169
$400K 0.02%
+32,113
170
$397K 0.02%
9,341
-2,531
171
$360K 0.02%
+23,119
172
$330K 0.02%
+4,311
173
$328K 0.02%
6,920
-29,011
174
$326K 0.02%
6,729
-2,832
175
$314K 0.02%
+4,047
5 6
7
8 9