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

Top Buys

1
+$124M
2
+$72.2M
3
+$43.6M
4
WM icon
Waste Management
WM
+$33.2M
5
GWW icon
W.W. Grainger
GWW
+$31.2M

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
176
$308K 0.02%
+5,722
177
$252K 0.01%
11,376
-7,626
178
$247K 0.01%
4,854
-4,222
179
$235K 0.01%
+1,788
180
$175K 0.01%
17,503
-15,475
181
$115K 0.01%
1,791
-1,786
182
$95K ﹤0.01%
1,836
-2,311
183
– –
-37,307
184
– –
-27,193
185
– –
-17,041
186
– –
-13,060
187
– –
-101,932
188
– –
-33,256
189
– –
-26,120
190
– –
-24,843
191
– –
-16,888
192
– –
-23,000
193
– –
-60,816
194
– –
-104,314
195
– –
-14,912
196
– –
-15,297
197
– –
-37,058
198
– –
-12,733
199
– –
-93,722
200
– –
-660,682
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