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
201
– –
-6,689
202
– –
-384,225
203
– –
-48,164
204
– –
-39,893
205
– –
-69,080
206
– –
-223,208
207
– –
-168,482
208
– –
-477,547
209
– –
-108,269
210
– –
-4,307
211
– –
-96,823
212
– –
-18,280
213
– –
-2,513
214
– –
-496,681
215
– –
-14,892
216
– –
-22,947
217
– –
-8,314
218
– –
-19,643
219
– –
-6,634
220
– –
-670,194
221
– –
-1,190,901
222
– –
-59,793
223
– –
-17,117
224
– –
-27,508
225
– –
-177,923
7 8
9
10 11