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
51
$3.1M 0.52%
+25,233
52
$3M 0.5%
109,395
-342,105
53
$2.97M 0.5%
63,109
+58,235
54
$2.96M 0.5%
+192,806
55
$2.94M 0.49%
42,051
-75,395
56
$2.94M 0.49%
80,050
-9,262
57
$2.89M 0.48%
78,502
+6,259
58
$2.88M 0.48%
49,997
+3,497
59
$2.87M 0.48%
14,523
-2,435
60
$2.85M 0.48%
62,287
-204,950
61
$2.83M 0.47%
45,609
-676
62
$2.81M 0.47%
41,169
+12,190
63
$2.8M 0.47%
75,432
+12,252
64
$2.79M 0.47%
59,786
-2,039
65
$2.78M 0.47%
+10,104
66
$2.77M 0.46%
+47,658
67
$2.71M 0.45%
+20,539
68
$2.66M 0.45%
+48,473
69
$2.63M 0.44%
+20,629
70
$2.62M 0.44%
56,491
+8,368
71
$2.54M 0.43%
83,765
+7,820
72
$2.51M 0.42%
+9,249
73
$2.5M 0.42%
22,192
-922
74
$2.36M 0.4%
19,870
-8,442
75
$2.32M 0.39%
+52,879
1 2
3
4 5