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
251
$378K 0.02%
9,690
-14,352
252
$369K 0.02%
5,048
-187
253
$347K 0.01%
+2,185
254
$345K 0.01%
40,005
-1,530
255
$341K 0.01%
+6,767
256
$338K 0.01%
5,390
-15,540
257
$330K 0.01%
+15,928
258
$325K 0.01%
+6,960
259
$322K 0.01%
5,594
-217
260
$321K 0.01%
+4,441
261
$320K 0.01%
+4,337
262
$319K 0.01%
+19,481
263
$317K 0.01%
+27,316
264
$314K 0.01%
+2,949
265
$302K 0.01%
+12,326
266
$299K 0.01%
+6,790
267
$298K 0.01%
+3,968
268
$293K 0.01%
+4,032
269
$292K 0.01%
+5,216
270
$291K 0.01%
5,862
+1,583
271
$285K 0.01%
+3,327
272
$262K 0.01%
+3,581
273
$228K 0.01%
+2,799
274
$226K 0.01%
+12,035
275
$224K 0.01%
+1,906
9 10
11
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