WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.62M
3
+$5.2M
4
FIX icon
Comfort Systems
FIX
+$5.01M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.52M
4
ASB icon
Associated Banc-Corp
ASB
+$5.36M
5
HAL icon
Halliburton
HAL
+$5.23M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,737
202
– –
-136,509
203
– –
-31,799
204
– –
-127,916
205
– –
-82,948
206
– –
-4,266
207
– –
-13,567
208
– –
-39,964
209
– –
-16,448
210
– –
-36,487
211
– –
-737
212
– –
-2,423
213
– –
-11,567
214
– –
-10,718
215
– –
-10,081
216
– –
-23,655
217
– –
-12,910
218
– –
-15,215
219
– –
-34,393
220
– –
-4,063
221
– –
-13,378
222
– –
-11,447
223
– –
-43,520
224
– –
-7,300
225
– –
-673
6 7 8
9
10