WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.5M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$125M
2
+$98.7M
3
+$50.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.8M
5
GM icon
General Motors
GM
+$41.5M

Sector Composition

1 Financials 11.49%
2 Consumer Discretionary 7.65%
3 Industrials 5.32%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.03%
+8,971
227
$689K 0.03%
+4,850
228
$683K 0.03%
+36,227
229
$682K 0.03%
+44,518
230
$670K 0.03%
+4,209
231
$650K 0.03%
+42,955
232
$632K 0.03%
+35,807
233
$628K 0.03%
+18,079
234
$626K 0.03%
+18,371
235
$626K 0.03%
16,542
-112,461
236
$592K 0.03%
+16,128
237
$589K 0.03%
+7,687
238
$579K 0.02%
13,715
-48,694
239
$572K 0.02%
+13,032
240
$564K 0.02%
+22,272
241
$549K 0.02%
+11,585
242
$529K 0.02%
+36,230
243
$509K 0.02%
+8,595
244
$498K 0.02%
7,023
-32,460
245
$492K 0.02%
+3,687
246
$488K 0.02%
21,061
-87,406
247
$428K 0.02%
6,334
-89,775
248
$402K 0.02%
28,243
-149,018
249
$397K 0.02%
+19,886
250
$390K 0.02%
+8,783
8 9
10
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