WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
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
26
$22.1M 0.95%
1,017,170
+530,781
27
$21.8M 0.94%
+363,990
28
$20.9M 0.9%
246,361
-2,688
29
$20.8M 0.89%
+430,424
30
$20.7M 0.89%
283,105
+179,818
31
$20.3M 0.87%
276,596
-46,966
32
$20.2M 0.87%
963,537
-185,136
33
$18.2M 0.78%
+325,034
34
$17.5M 0.75%
253,116
-59,941
35
$17.2M 0.74%
+734,283
36
$16.2M 0.7%
175,249
-28,299
37
$15M 0.65%
1,013,265
+375,750
38
$14.2M 0.61%
1,293,775
+198,265
39
$14.1M 0.61%
+496,290
40
$14M 0.6%
+1,026,055
41
$13.7M 0.59%
155,590
-27,271
42
$13.4M 0.58%
145,400
+69,440
43
$12.9M 0.56%
+166,811
44
$12.5M 0.54%
168,170
+67,820
45
$12.4M 0.53%
683,250
+351,186
46
$11.8M 0.51%
+70,758
47
$11.7M 0.51%
138,006
-245,856
48
$11M 0.47%
83,065
+55,701
49
$10.8M 0.46%
121,214
+90,929
50
$10.6M 0.46%
+414,767
1
2
3 4 5