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
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$68M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
5
PEP icon
PepsiCo
PEP
+$25.8M

Top Sells

1
+$74.5M
2
+$63.6M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.03%
17,192
+3,546
227
$665K 0.03%
6,231
-2,657
228
$661K 0.03%
+23,792
229
$652K 0.03%
+29,296
230
$651K 0.03%
+16,522
231
$649K 0.03%
+4,870
232
$639K 0.03%
+15,520
233
$595K 0.03%
2,932
-13,219
234
$583K 0.03%
15,100
-144,810
235
$577K 0.03%
+21,920
236
$568K 0.02%
16,155
-625
237
$556K 0.02%
+36,731
238
$552K 0.02%
+11,103
239
$542K 0.02%
32,488
-9,896
240
$534K 0.02%
+19,061
241
$527K 0.02%
10,069
+4,689
242
$525K 0.02%
+16,769
243
$523K 0.02%
10,858
-8,296
244
$522K 0.02%
+10,149
245
$518K 0.02%
3,209
-1,368
246
$502K 0.02%
21,601
+2,249
247
$498K 0.02%
29,915
+14,277
248
$487K 0.02%
26,247
-102,307
249
$476K 0.02%
+14,817
250
$467K 0.02%
+5,211
8 9
10
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