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
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

1
+$17.9M
2
+$12.2M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.14%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-36,729
227
– –
-8,012
228
– –
-13,255
229
– –
-3,141
230
– –
-23,684
231
– –
-13,206
232
– –
-72,117
233
– –
-36,712
234
– –
-39,527
235
– –
-213,704
236
– –
-34,536
237
– –
-4,130
238
– –
-3,999
239
– –
-13,340
240
– –
-14,188
241
– –
-64,887
242
– –
-2,987
243
– –
-44,953
244
– –
-65,585
245
– –
-281,701
246
– –
-125,248
247
– –
-20,453
248
– –
-6,242
249
– –
-17,418
250
– –
-6,398
7 8 9
10
11