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
$2.32B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$65.9M
3
+$58.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$125M
2
+$98.7M
3
+$50.8M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M

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
– –
-211,265
427
– –
-15,206
428
– –
-293,325
429
– –
-343,204
430
– –
-38,191
431
– –
-474,466
432
– –
-510,701
433
– –
-15,685
434
– –
-58,324
435
– –
-380,144
436
– –
-49,788
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