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
$596M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.5M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Top Sells

1
+$48.1M
2
+$28.8M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.37M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.36M

Sector Composition

1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.04%
4 Technology 4.34%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.86%
+44,199
27
$4.98M 0.84%
+107,670
28
$4.86M 0.81%
69,068
+43,866
29
$4.49M 0.75%
+30,457
30
$4.45M 0.75%
105,638
-4,661
31
$4.15M 0.7%
+32,226
32
$3.98M 0.67%
88,686
+4,413
33
$3.88M 0.65%
29,223
+1,821
34
$3.88M 0.65%
+12,242
35
$3.82M 0.64%
73,927
-19,415
36
$3.63M 0.61%
79,827
+16,665
37
$3.62M 0.61%
67,038
+13,472
38
$3.61M 0.61%
+36,972
39
$3.57M 0.6%
39,249
-33,238
40
$3.55M 0.59%
26,170
-830
41
$3.42M 0.57%
135,021
+12,557
42
$3.35M 0.56%
160,652
+6,121
43
$3.31M 0.56%
74,248
+36,573
44
$3.3M 0.55%
+58,319
45
$3.26M 0.55%
17,422
+7,945
46
$3.22M 0.54%
17,027
+4,137
47
$3.22M 0.54%
19,600
-2,040
48
$3.17M 0.53%
30,127
-29,969
49
$3.14M 0.53%
14,758
+8,410
50
$3.13M 0.53%
+74,303
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