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
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

1
+$17.9M
2
+$12.2M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.14%
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
101
$1.06M 0.16%
+40,844
102
$1.02M 0.16%
30,852
+15,510
103
$1.01M 0.16%
16,473
+10,897
104
$1M 0.15%
+4,610
105
$991K 0.15%
+7,420
106
$981K 0.15%
+20,607
107
$838K 0.13%
43,343
+1,043
108
$767K 0.12%
+3,342
109
$761K 0.12%
+17,784
110
$757K 0.12%
+9,113
111
$739K 0.11%
6,829
+1,566
112
$709K 0.11%
+13,946
113
$693K 0.11%
21,908
+11,446
114
$683K 0.1%
+25,397
115
$676K 0.1%
+13,052
116
$636K 0.1%
31,072
+5,856
117
$633K 0.1%
+11,121
118
$626K 0.1%
+1,241
119
$599K 0.09%
+22,632
120
$587K 0.09%
5,835
+3,192
121
$581K 0.09%
+1,452
122
$578K 0.09%
+4,388
123
$554K 0.09%
+5,672
124
$541K 0.08%
5,040
-3,155
125
$503K 0.08%
+4,553
3 4
5
6 7