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
301
– –
-54,113
302
– –
-17,029
303
– –
-17,885
304
– –
-138,820
305
– –
-431,889
306
– –
-10,561
307
– –
-18,398
308
– –
-67,584
309
– –
-10,102
310
– –
-331,458
311
– –
-291,189
312
– –
-97,642
313
– –
-75,279
314
– –
-62,193
315
– –
-33,364
316
– –
-57,965
317
– –
-21,095
318
– –
-40,790
319
– –
-3,059
320
– –
-13,568
321
– –
-148,375
322
– –
-19,136
323
– –
-51,422
324
– –
-79,530
325
– –
-97,060
11 12
13
14 15