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
76
$2M 0.31%
37,430
+30,635
77
$1.99M 0.31%
+20,523
78
$1.95M 0.3%
8,061
-33,502
79
$1.92M 0.29%
9,263
-554
80
$1.87M 0.29%
63,790
+43,500
81
$1.84M 0.28%
56,073
+20,374
82
$1.83M 0.28%
+18,232
83
$1.82M 0.28%
+66,402
84
$1.82M 0.28%
9,477
+298
85
$1.81M 0.28%
+14,376
86
$1.75M 0.27%
45,617
-2,575
87
$1.74M 0.27%
+44,727
88
$1.58M 0.24%
67,487
+23,021
89
$1.57M 0.24%
+39,006
90
$1.54M 0.24%
54,264
+31,822
91
$1.43M 0.22%
57,539
+17,346
92
$1.37M 0.21%
6,348
+3,257
93
$1.26M 0.19%
7,227
-14,784
94
$1.24M 0.19%
+27,903
95
$1.19M 0.18%
17,032
+5,051
96
$1.18M 0.18%
11,423
-24,849
97
$1.16M 0.18%
3,064
-3,186
98
$1.14M 0.18%
+43,922
99
$1.08M 0.17%
62,557
+26,328
100
$1.07M 0.16%
+34,842
2 3
4
5 6