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
$413M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.59M
3
+$5.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Top Sells

1
+$23.9M
2
+$7.4M
3
+$7.31M
4
GRMN icon
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.06%
5,205
-3,925
152
$252K 0.06%
2,533
-1,904
153
$251K 0.06%
+306
154
$239K 0.06%
5,975
+4
155
$239K 0.06%
9,565
-956,562
156
$231K 0.06%
1,058
-15,132
157
$229K 0.06%
2,231
+140
158
$228K 0.06%
2,369
-8,274
159
$227K 0.05%
4,102
-2,280
160
$222K 0.05%
4,433
-548
161
$221K 0.05%
1,089
-15,559
162
$217K 0.05%
9,676
-22,135
163
$193K 0.05%
11,359
-9,054
164
$177K 0.04%
+10,256
165
– –
-138
166
– –
-12,280
167
– –
-8,952
168
– –
-3,519
169
– –
-10,788
170
– –
-2,057
171
– –
-10,820
172
– –
-1,659
173
– –
-63,598
174
– –
-3,860
175
– –
-15,504
5 6
7
8 9