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
51
$3.01M 0.46%
63,162
+57,008
52
$3M 0.46%
53,566
+1,877
53
$2.95M 0.45%
+90,193
54
$2.95M 0.45%
72,243
+12,709
55
$2.94M 0.45%
+46,500
56
$2.9M 0.45%
89,312
+12,674
57
$2.8M 0.43%
+46,285
58
$2.73M 0.42%
+136,440
59
$2.7M 0.41%
+23,114
60
$2.5M 0.38%
96,328
+88,208
61
$2.46M 0.38%
+28,979
62
$2.45M 0.38%
75,945
+26,400
63
$2.43M 0.37%
+12,890
64
$2.38M 0.37%
63,180
+8,912
65
$2.32M 0.36%
11,704
-569
66
$2.28M 0.35%
+10,534
67
$2.26M 0.35%
48,123
+32,036
68
$2.24M 0.34%
+69,939
69
$2.2M 0.34%
117,733
+76,467
70
$2.17M 0.33%
16,054
-664
71
$2.12M 0.33%
+23,171
72
$2.11M 0.32%
+85,447
73
$2.08M 0.32%
+37,675
74
$2.04M 0.31%
17,195
+10,160
75
$2.02M 0.31%
25,202
+582
1 2
3
4 5