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
$1.95B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$71.8M
3
+$43.2M
4
GWW icon
W.W. Grainger
GWW
+$33.6M
5
WM icon
Waste Management
WM
+$32.6M

Top Sells

1
+$102M
2
+$59.1M
3
+$47.6M
4
DRI icon
Darden Restaurants
DRI
+$38.2M
5
AMP icon
Ameriprise Financial
AMP
+$30.9M

Sector Composition

1 Industrials 10.74%
2 Financials 5.73%
3 Consumer Discretionary 5.55%
4 Consumer Staples 4.68%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 9.03%
6,424,807
+2,623,625
2
$145M 7.47%
5,961,234
+453,718
3
$124M 6.35%
+1,574,892
4
$77.7M 3.99%
3,164,897
-703,561
5
$59.3M 3.05%
2,302,476
+923,803
6
$55.4M 2.85%
2,172,283
-192,827
7
$48.1M 2.47%
1,703,497
-385,103
8
$46.7M 2.4%
1,745,810
+485,783
9
$44.7M 2.29%
741,626
+411,873
10
$44.3M 2.28%
526,660
+387,530
11
$43.2M 2.22%
+1,830,368
12
$43M 2.21%
1,772,028
+605,633
13
$37.6M 1.93%
1,713,558
-316,390
14
$35.7M 1.83%
1,436,414
-561,600
15
$34.4M 1.77%
1,447,363
-825,478
16
$33.6M 1.73%
+119,193
17
$28.8M 1.48%
+107,280
18
$28.8M 1.48%
687,276
+599,000
19
$27.2M 1.4%
+219,433
20
$27.1M 1.39%
+788,955
21
$24.8M 1.27%
+222,048
22
$23.1M 1.19%
877,298
+592,762
23
$21.4M 1.1%
+879,627
24
$21.3M 1.09%
+874,570
25
$21.3M 1.09%
+410,100
1
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