We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
– –
-16,213
302
– –
-312,997
303
– –
-26,453
304
– –
-16,589
305
– –
-175,324
306
– –
-20,147
307
– –
-234,966
308
– –
-77,641
309
– –
-7,640
310
– –
-1,678,316
311
– –
-5,945
312
– –
-885,120
313
– –
-4,028
314
– –
-3,958
315
– –
-12,000
316
– –
-61,225
317
– –
-6,909
318
– –
-17,610
319
– –
-15,839
320
– –
-21,727
321
– –
-131,493
322
– –
-84,666
323
– –
-28,867
324
– –
-197,875
325
– –
-11,170
11 12
13
14 15