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
$3.67B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$118M
3
+$87.3M
4
LVS icon
Las Vegas Sands
LVS
+$82.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$68.6M

Top Sells

1
+$116M
2
+$84.3M
3
+$58.5M
4
CCL icon
Carnival Corp
CCL
+$58.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.7M

Sector Composition

1 Consumer Discretionary 12.57%
2 Industrials 8.54%
3 Healthcare 6.9%
4 Technology 4.78%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 4.76%
+1,463,262
2
$160M 4.37%
6,465,587
+689,499
3
$154M 4.21%
6,137,153
+173,725
4
$124M 3.39%
4,928,195
+247,757
5
$122M 3.34%
4,992,101
+292,772
6
$118M 3.22%
+3,381,532
7
$109M 2.98%
4,505,663
+233,268
8
$108M 2.94%
4,369,695
+266,423
9
$104M 2.83%
4,129,571
+196,597
10
$96.9M 2.64%
4,002,921
+210,289
11
$87.3M 2.38%
+1,327,580
12
$85.8M 2.34%
3,564,740
+171,706
13
$82.4M 2.25%
+1,416,369
14
$81.6M 2.22%
3,352,024
+169,831
15
$78.8M 2.15%
606,338
+118,405
16
$69.1M 1.88%
1,751,019
+238,184
17
$68.6M 1.87%
+912,091
18
$66.4M 1.81%
+1,577,452
19
$64.9M 1.77%
815,236
+35,803
20
$59.8M 1.63%
+1,310,394
21
$57.1M 1.56%
+1,127,443
22
$55.6M 1.52%
658,413
+10,569
23
$54.4M 1.48%
2,264,368
-586,566
24
$52M 1.42%
+1,307,471
25
$50.2M 1.37%
658,428
+54,774
1
2 3 4 5