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
276
$230K 0.01%
+5,218
277
$224K 0.01%
+10,280
278
$203K 0.01%
+2,980
279
$194K 0.01%
+10,990
280
$178K 0.01%
+10,104
281
$177K 0.01%
1,708
-4,457
282
$170K 0.01%
+19,442
283
$166K 0.01%
+12,331
284
$157K 0.01%
+706
285
$150K 0.01%
10,736
-250,862
286
– –
-274,056
287
– –
-29,749
288
– –
-129,962
289
– –
-45,369
290
– –
-44,513
291
– –
-25,497
292
– –
-84,593
293
– –
-28,287
294
– –
-34,804
295
– –
-34,118
296
– –
-85,562
297
– –
-31,583
298
– –
-124,589
299
– –
-58,277
300
– –
-99,820
10 11
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