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
$529M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47M
3
+$24.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M

Top Sells

1
+$105M
2
+$67.8M
3
+$57.6M
4
CDW icon
CDW
CDW
+$14.5M
5
ABBV icon
AbbVie
ABBV
+$13.3M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.62%
3 Financials 2.26%
4 Healthcare 1.89%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.04%
7,182
-78,856
77
$220K 0.04%
+26,020
78
$204K 0.04%
+3,080
79
$197K 0.04%
23,954
+8,475
80
$197K 0.04%
+16,702
81
$195K 0.04%
27,301
+8,625
82
$120K 0.02%
13,347
-44,396
83
$102K 0.02%
+17,850
84
$100K 0.02%
+41,678
85
– –
-35,684
86
– –
-18,686
87
– –
-26,884
88
– –
-38,686
89
– –
-2,179
90
– –
-11,334
91
– –
-618,811
92
– –
-36,170
93
– –
-4,636
94
– –
-17,490
95
– –
-10,398
96
– –
-37,620
97
– –
-28,431
98
– –
-98,234
99
– –
-2,252
100
– –
-150,512
2 3
4
5 6