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
$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
+$48.4M
4
FITB
Fifth Third Bancorp
FITB
+$44.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
126
– –
-357,192
127
– –
-824,784
128
– –
-11,944
129
– –
-55,331
130
– –
-154,603
131
– –
-33,912
132
– –
-713,605
133
– –
-306,852
134
– –
-696,060
135
– –
-72,767
136
– –
-302,629
137
– –
-1,227,844
138
– –
-65,062
139
– –
-190,801
140
– –
-151,569
141
– –
-105,843
142
– –
-394,236
143
– –
-472,773
144
– –
-171,016
145
– –
-856,473
2 3 4 5
6