WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$45M
2
+$42.6M
3
+$9.12M
4
ICE icon
Intercontinental Exchange
ICE
+$9.09M
5
CMI icon
Cummins
CMI
+$7.74M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
IBM icon
IBM
IBM
+$11.8M

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
– –
-26,927
190
– –
-17,119
191
– –
-74,012
192
– –
-10,157
193
– –
-9,079
194
– –
-130,786
195
– –
-7,106
196
– –
-258,181
197
– –
-48,552
198
– –
-23,079
199
– –
-83,451
200
– –
-7,355
6 7
8
9 10