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
426
– –
-37,747
427
– –
-8,407
428
– –
-1,309,773
429
– –
-666,236
430
– –
-3,339
431
– –
-2,882
432
– –
-211,265
433
– –
-15,206
434
– –
-293,325
435
– –
-343,204
436
– –
-352,510
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