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
$2.1B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$48.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$42.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$96.3M
2
+$61.8M
3
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$35.9M

Sector Composition

1 Financials 13.35%
2 Technology 10.89%
3 Real Estate 7.96%
4 Consumer Discretionary 7.86%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.05%
53,370
-255
102
$731K 0.03%
+15,883
103
$709K 0.03%
+71,136
104
$702K 0.03%
+10,758
105
$554K 0.03%
+13,573
106
$543K 0.03%
+17,965
107
$542K 0.03%
+42,170
108
$468K 0.02%
+11,663
109
$463K 0.02%
16,545
-88
110
$361K 0.02%
+13,306
111
– –
-856,473
112
– –
-171,016
113
– –
-472,773
114
– –
-394,236
115
– –
-105,843
116
– –
-151,569
117
– –
-190,801
118
– –
-65,062
119
– –
-1,227,844
120
– –
-302,629
121
– –
-72,767
122
– –
-696,060
123
– –
-306,852
124
– –
-713,605
125
– –
-33,912
2 3 4
5
6