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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,461
202
– –
-1,830
203
– –
-32,399
204
– –
-3,480
205
– –
-5,618
206
– –
-15,507
207
– –
-3,640
208
– –
-81,053
209
– –
-12,251
210
– –
-45,730
211
– –
-2,493
212
– –
-23,073
213
– –
-3,063
214
– –
-2,848
215
– –
-17,608
216
– –
-14,635
217
– –
-14,317
218
– –
-87
219
– –
-13,576
220
– –
-947
221
– –
-3,262
222
– –
-11,193
223
– –
-30,901
224
– –
-9,874
225
– –
-16,518
7 8
9
10 11