We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$101M
3
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.26%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,218,956
227
– –
-47,641
228
– –
-90,582
229
– –
-122,735
230
– –
-13,240
231
– –
-136,451
232
– –
-29,790
233
– –
-67,936
234
– –
-955,757
235
– –
-93,723
236
– –
-39,639
237
– –
-38,856
238
– –
-70,653
239
– –
-97,800
240
– –
-30,150
241
– –
-87,859
242
– –
-16,420
243
– –
-111,336
244
– –
-37,400
245
– –
-116,645
246
– –
-182,066
247
– –
-26,082
248
– –
-108,581
249
– –
-166,739
250
– –
-615,878
7 8 9
10
11