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
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.7M
3
+$79.9M
4
AES icon
AES
AES
+$40.4M
5
WU icon
Western Union
WU
+$40.4M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.08%
+32,463
152
$1.49M 0.08%
+61,788
153
$1.47M 0.08%
+32,977
154
$1.43M 0.08%
38,188
-14,602
155
$1.42M 0.08%
58,643
-706,732
156
$1.36M 0.07%
+27,860
157
$1.36M 0.07%
+53,118
158
$1.34M 0.07%
+39,766
159
$1.32M 0.07%
+32,437
160
$1.29M 0.07%
+18,055
161
$1.29M 0.07%
+56,927
162
$1.27M 0.07%
+40,192
163
$1.27M 0.07%
20,265
-1,803
164
$1.24M 0.07%
+17,544
165
$1.23M 0.07%
25,915
-804
166
$1.22M 0.06%
+35,275
167
$1.19M 0.06%
8,918
-6,473
168
$1.19M 0.06%
+21,312
169
$1.13M 0.06%
7,448
+140
170
$1.12M 0.06%
+40,290
171
$1.11M 0.06%
+26,432
172
$1.08M 0.06%
+28,355
173
$1.07M 0.06%
+14,632
174
$985K 0.05%
+71,154
175
$971K 0.05%
+17,940
5 6
7
8 9