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
$2.3B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$67.8M
3
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
5
PEP icon
PepsiCo
PEP
+$25.6M

Top Sells

1
+$74.2M
2
+$63.5M
3
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$29.2M

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
301
– –
-35,982
302
– –
-11,850
303
– –
-218,844
304
– –
-26,188
305
– –
-3,471
306
– –
-70,054
307
– –
-55,927
308
– –
-184,411
309
– –
-82,155
310
– –
-171,320
311
– –
-15,839
312
– –
-21,727
313
– –
-84,666
314
– –
-28,867
315
– –
-197,875
316
– –
-11,170
317
– –
-41,656
318
– –
-51,300
319
– –
-115,902
320
– –
-683,719
321
– –
-133,920
322
– –
-849,139
323
– –
-75,743
324
– –
-43,603
325
– –
-274,056
11 12
13
14 15