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
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.7M
3
+$79.9M
4
AES icon
AES
AES
+$40.4M
5
WU icon
Western Union
WU
+$40.4M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.98%
+3,825,330
2
$130M 6.91%
5,440,610
-520,624
3
$89.7M 4.76%
+1,054,469
4
$79.9M 4.24%
+750,978
5
$53.7M 2.85%
2,080,001
-92,282
6
$53.4M 2.83%
2,057,898
-244,578
7
$49.3M 2.62%
2,067,991
-1,096,906
8
$42.8M 2.27%
1,520,267
-183,230
9
$40.9M 2.17%
1,566,292
-179,518
10
$40.4M 2.15%
+3,014,200
11
$40.4M 2.14%
+1,987,793
12
$38.2M 2.03%
1,571,814
-200,214
13
$38.1M 2.02%
1,671,855
-41,703
14
$32.5M 1.73%
874,077
+85,122
15
$32.1M 1.7%
1,363,065
-84,298
16
$31M 1.64%
1,275,947
-160,467
17
$30M 1.59%
530,734
+485,327
18
$29.8M 1.58%
+278,509
19
$29.4M 1.56%
+855,140
20
$29.1M 1.54%
577,544
+540,147
21
$28.9M 1.54%
2,612,882
+2,413,773
22
$20.2M 1.07%
524,435
+477,765
23
$20M 1.06%
452,374
+412,769
24
$18.4M 0.98%
+401,445
25
$17.8M 0.95%
+506,274
1
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