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
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.7M
3
+$79.9M
4
AES icon
AES
AES
+$40.4M
5
WU icon
Western Union
WU
+$40.4M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.03%
6,848
-29,631
202
$608K 0.03%
49,967
+17,854
203
$596K 0.03%
+24,215
204
$593K 0.03%
29,801
+809
205
$590K 0.03%
25,892
-21,948
206
$588K 0.03%
+9,880
207
$562K 0.03%
+5,829
208
$562K 0.03%
33,650
+10,531
209
$533K 0.03%
+17,043
210
$483K 0.03%
+10,567
211
$453K 0.02%
+17,160
212
$450K 0.02%
55,292
-715,551
213
$423K 0.02%
+22,170
214
$395K 0.02%
+13,758
215
$394K 0.02%
+18,637
216
$367K 0.02%
+8,191
217
$366K 0.02%
+25,412
218
$300K 0.02%
+11,771
219
$297K 0.02%
17,498
-46,358
220
$288K 0.02%
+7,783
221
$274K 0.01%
25,633
+8,130
222
$260K 0.01%
+2,360
223
$259K 0.01%
+8,591
224
$246K 0.01%
+19,931
225
$214K 0.01%
+790
7 8
9
10 11