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
76
$2.27M 0.38%
27,041
+23,233
77
$2.1M 0.35%
+34,096
78
$2.08M 0.35%
17,664
+469
79
$2.04M 0.34%
40,630
+3,200
80
$2M 0.34%
15,982
+1,606
81
$2M 0.34%
+13,412
82
$2M 0.33%
15,271
-783
83
$1.99M 0.33%
+8,053
84
$1.97M 0.33%
+13,115
85
$1.93M 0.32%
+11,936
86
$1.93M 0.32%
+5,751
87
$1.85M 0.31%
+20,878
88
$1.82M 0.31%
62,020
-1,770
89
$1.82M 0.31%
+9,329
90
$1.79M 0.3%
+87,096
91
$1.71M 0.29%
18,847
-4,324
92
$1.67M 0.28%
+7,037
93
$1.67M 0.28%
+4,302
94
$1.65M 0.28%
24,285
+7,253
95
$1.57M 0.26%
+18,226
96
$1.55M 0.26%
+6,405
97
$1.53M 0.26%
16,066
+11,741
98
$1.46M 0.25%
+13,260
99
$1.26M 0.21%
+124,013
100
$1.25M 0.21%
41,809
+6,967
2 3
4
5 6