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
101
$3.9M 0.17%
65,163
+22,137
102
$3.77M 0.16%
+79,148
103
$3.75M 0.16%
+132,853
104
$3.75M 0.16%
52,511
-41,542
105
$3.74M 0.16%
+70,959
106
$3.66M 0.16%
94,273
+38,545
107
$3.42M 0.15%
+258,565
108
$3.39M 0.15%
+69,573
109
$3.38M 0.15%
+69,463
110
$3.38M 0.15%
+65,749
111
$3.33M 0.14%
104,695
+63,690
112
$3.3M 0.14%
109,143
-54,087
113
$3.12M 0.13%
86,101
+15,563
114
$3.1M 0.13%
12,423
-6,114
115
$2.96M 0.13%
+34,530
116
$2.88M 0.12%
68,205
+4,047
117
$2.85M 0.12%
41,564
-5,617
118
$2.81M 0.12%
+68,932
119
$2.71M 0.12%
74,666
-14,208
120
$2.7M 0.12%
16,720
+12,671
121
$2.69M 0.12%
77,418
-32,332
122
$2.68M 0.12%
+91,374
123
$2.67M 0.11%
+53,757
124
$2.65M 0.11%
+32,494
125
$2.64M 0.11%
+49,853
3 4
5
6 7