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
51
$10.3M 0.44%
+147,879
52
$9.91M 0.43%
+190,751
53
$9.74M 0.42%
109,832
-35,462
54
$9.66M 0.42%
+267,917
55
$9.59M 0.41%
76,187
+17,997
56
$9.58M 0.41%
+208,873
57
$9.43M 0.41%
111,713
-21,282
58
$8.97M 0.39%
+98,558
59
$8.85M 0.38%
63,202
-30,681
60
$8.01M 0.35%
494,678
+248,208
61
$7.67M 0.33%
280,013
+190,843
62
$7.6M 0.33%
+41,836
63
$7.51M 0.32%
+243,293
64
$7.27M 0.31%
+337,183
65
$7.26M 0.31%
+144,681
66
$7.05M 0.3%
73,072
-12,126
67
$6.99M 0.3%
+425,341
68
$6.49M 0.28%
+133,849
69
$6.19M 0.27%
+46,770
70
$6.04M 0.26%
116,453
-19,798
71
$5.87M 0.25%
+177,482
72
$5.84M 0.25%
+96,647
73
$5.73M 0.25%
35,812
-20,637
74
$5.61M 0.24%
50,583
-153,745
75
$5.51M 0.24%
77,728
+25,649
1 2
3
4 5