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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.2M
3
+$9.12M
4
ETN icon
Eaton
ETN
+$8.55M
5
CMI icon
Cummins
CMI
+$7.61M

Top Sells

1
+$57.5M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.3M
5
IBM icon
IBM
IBM
+$11.9M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
+2,570
177
$234K 0.03%
1,381
-210
178
$230K 0.02%
15,479
-17,414
179
$230K 0.02%
+2,086
180
$229K 0.02%
9,108
-2,698
181
$225K 0.02%
18,676
-22,312
182
$216K 0.02%
+11,334
183
$213K 0.02%
+4,368
184
$211K 0.02%
+7,285
185
$207K 0.02%
+2,477
186
$206K 0.02%
+3,912
187
$205K 0.02%
2,166
-582
188
$182K 0.02%
+10,464
189
– –
-258,181
190
– –
-74,012
191
– –
-10,157
192
– –
-9,079
193
– –
-130,786
194
– –
-7,106
195
– –
-48,552
196
– –
-23,079
197
– –
-83,451
198
– –
-7,355
199
– –
-92,251
200
– –
-10,221
6 7
8
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