WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
276
$213K 0.01%
12,040
-1,980
277
$202K 0.01%
+2,452
278
$123K 0.01%
+11,143
279
$115K 0.01%
12,149
+1,404
280
– –
-15,233
281
– –
-17,042
282
– –
-72,033
283
– –
-79,525
284
– –
-38,191
285
– –
-474,466
286
– –
-510,701
287
– –
-15,685
288
– –
-58,324
289
– –
-112,272
290
– –
-380,144
291
– –
-97,689
292
– –
-235,840
293
– –
-179,899
294
– –
-101,211
295
– –
-14,924
296
– –
-378,200
297
– –
-34,274
298
– –
-193,962
299
– –
-38,885
300
– –
-111,685
10 11
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