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
176
– –
-8,734
177
– –
-3,029
178
– –
-13,697
179
– –
-1,745
180
– –
-12,176
181
– –
-2,276
182
– –
-1,831
183
– –
-1,763
184
– –
-2,177
185
– –
-27,833
186
– –
-21,935
187
– –
-11,917
188
– –
-1,567
189
– –
-362,845
190
– –
-69,274
191
– –
-23,136
192
– –
-46,833
193
– –
-47,466
194
– –
-5,335
195
– –
-28,100
196
– –
-48,259
197
– –
-9,791
198
– –
-4,369
199
– –
-4,136
200
– –
-71,939
6 7
8
9 10