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
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$108M
3
+$85.4M
4
M icon
Macy's
M
+$80.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$66.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
JPM icon
JPMorgan Chase
JPM
+$52.9M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.68%
3 Healthcare 6.9%
4 Technology 4.78%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,261
202
– –
-172,711
203
– –
-2,027,222
204
– –
-720,352
205
– –
-259,067
206
– –
-302,255
207
– –
-77,298
208
– –
-74,161
209
– –
-1,990,314
210
– –
-1,864,778
211
– –
-62,924
212
– –
-214,215
213
– –
-59,659
214
– –
-123,073
215
– –
-649,599
216
– –
-71,133
217
– –
-595,825
218
– –
-349,886
219
– –
-578,158
220
– –
-236,050
221
– –
-51,340
222
– –
-381,665
223
– –
-290,693
224
– –
-62,319
225
– –
-197,870
7 8
9
10 11