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
101
$1.2M 0.2%
27,939
+36
102
$1.19M 0.2%
19,672
+3,199
103
$1.16M 0.19%
10,845
+4,016
104
$1.13M 0.19%
29,222
-1,630
105
$1.12M 0.19%
+55,544
106
$1.11M 0.19%
55,284
-12,203
107
$1.11M 0.19%
+44,557
108
$1.04M 0.17%
+48,035
109
$1.03M 0.17%
+26,050
110
$999K 0.17%
18,321
-161,292
111
$975K 0.16%
19,191
+6,139
112
$971K 0.16%
42,006
-15,533
113
$959K 0.16%
+54,912
114
$906K 0.15%
22,791
-1,211,200
115
$860K 0.14%
+6,440
116
$840K 0.14%
28,114
-27,959
117
$740K 0.12%
11,501
-59,046
118
$731K 0.12%
11,546
+592
119
$718K 0.12%
8,742
-371
120
$674K 0.11%
6,791
+956
121
$662K 0.11%
+3,613
122
$637K 0.11%
39,138
-23,419
123
$624K 0.1%
39,597
+15,590
124
$613K 0.1%
+4,270
125
$561K 0.09%
+1,558
3 4
5
6 7