WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79M
3
+$46M
4
EMR icon
Emerson Electric
EMR
+$37.1M
5
TWX
Time Warner Inc
TWX
+$30.9M

Top Sells

1
+$64.9M
2
+$63.3M
3
+$56.2M
4
FL
Foot Locker
FL
+$49.2M
5
INFY icon
Infosys
INFY
+$43.7M

Sector Composition

1 Consumer Discretionary 15%
2 Financials 12.4%
3 Industrials 7.78%
4 Consumer Staples 7.47%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.94%
1,158,422
+2,289
2
$107M 4.68%
1,131,163
+25,209
3
$97.1M 4.26%
782,990
+17,984
4
$95.1M 4.17%
+3,600,465
5
$88.7M 3.89%
4,625,768
+308,728
6
$79M 3.47%
+7,693,236
7
$68.9M 3.02%
2,778,117
-139,237
8
$51.3M 2.25%
845,455
+19,506
9
$47.2M 2.07%
949,782
+93,573
10
$46M 2.02%
+1,059,327
11
$44.1M 1.94%
851,623
+85,262
12
$44M 1.93%
2,049,463
+107,179
13
$42.4M 1.86%
435,078
+41,697
14
$42.1M 1.85%
495,153
+50,457
15
$37.1M 1.63%
+555,289
16
$36.8M 1.61%
432,895
-56,302
17
$35M 1.53%
1,045,758
-35,016
18
$33.7M 1.48%
457,716
+45,885
19
$32.8M 1.44%
730,145
-25,787
20
$31.7M 1.39%
681,606
+66,587
21
$31M 1.36%
315,768
+6,925
22
$30.9M 1.36%
+494,095
23
$30.9M 1.36%
715,785
-27,906
24
$29.3M 1.28%
+622,672
25
$29.2M 1.28%
334,745
-42,632
1
2 3 4 5