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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
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378
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379
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380
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382
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-240,578
383
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384
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385
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386
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389
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390
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391
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392
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393
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394
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395
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396
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-7,481
397
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