WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$91M
2
+$65.9M
3
+$58.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$125M
2
+$98.7M
3
+$50.8M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M

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
– –
-52,815
281
– –
-97,689
282
– –
-179,899
283
– –
-101,211
284
– –
-14,924
285
– –
-378,200
286
– –
-38,885
287
– –
-111,685
288
– –
-54,113
289
– –
-40,691
290
– –
-17,078
291
– –
-1,131,284
292
– –
-148,375
293
– –
-26,551
294
– –
-7,306
295
– –
-83,660
296
– –
-51,153
297
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-336,597
298
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-352,510
299
– –
-15,233
300
– –
-17,042
10 11
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