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
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$9.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.55M

Top Sells

1
+$18M
2
+$12.4M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
TGT icon
Target
TGT
+$8.1M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.39%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.9%
28,603
+18,982
27
$5.48M 0.84%
+139,409
28
$5.42M 0.83%
93,342
+70,554
29
$5.24M 0.81%
25,218
-23,334
30
$4.67M 0.72%
110,299
-9,960
31
$4.66M 0.72%
+20,583
32
$4.55M 0.7%
39,569
-16,249
33
$4.46M 0.68%
70,547
+5,223
34
$4.22M 0.65%
+9,535
35
$3.98M 0.61%
+77,251
36
$3.96M 0.61%
+84,273
37
$3.94M 0.61%
27,000
-740
38
$3.84M 0.59%
27,402
-8,911
39
$3.72M 0.57%
+21,640
40
$3.64M 0.56%
+30,631
41
$3.6M 0.55%
69,429
+60,039
42
$3.58M 0.55%
+28,312
43
$3.4M 0.52%
86,868
+80,521
44
$3.39M 0.52%
+29,019
45
$3.34M 0.51%
+24,732
46
$3.29M 0.51%
16,958
+11,830
47
$3.27M 0.5%
+154,531
48
$3.17M 0.49%
+122,464
49
$3.14M 0.48%
61,825
+1,998
50
$3.06M 0.47%
+10,950
1
2
3 4 5