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
$2.32B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.5M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$125M
2
+$98.7M
3
+$50.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.8M
5
GM icon
General Motors
GM
+$41.5M

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
76
$5.36M 0.23%
+32,213
77
$5.32M 0.23%
83,213
-21,164
78
$5.3M 0.23%
+92,928
79
$5.29M 0.23%
33,995
+27,773
80
$5.29M 0.23%
90,813
+21,464
81
$5.24M 0.23%
+123,009
82
$5.12M 0.22%
+80,350
83
$5.05M 0.22%
157,526
-20,442
84
$4.98M 0.21%
+125,868
85
$4.83M 0.21%
+43,278
86
$4.77M 0.21%
+32,199
87
$4.73M 0.2%
203,286
+25,706
88
$4.68M 0.2%
60,220
+29,392
89
$4.55M 0.2%
89,979
-74,658
90
$4.19M 0.18%
+49,930
91
$4.12M 0.18%
+41,947
92
$4.12M 0.18%
76,742
-17,168
93
$4.1M 0.18%
55,629
+35,436
94
$4.1M 0.18%
+119,938
95
$4.09M 0.18%
+84,773
96
$4.07M 0.18%
126,178
+59,561
97
$4.02M 0.17%
46,912
-155,130
98
$4M 0.17%
+37,096
99
$3.94M 0.17%
+104,306
100
$3.91M 0.17%
+145,512
2 3
4
5 6