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
126
$2.63M 0.11%
+90,804
127
$2.62M 0.11%
+22,879
128
$2.62M 0.11%
+21,408
129
$2.58M 0.11%
+33,099
130
$2.57M 0.11%
+95,341
131
$2.57M 0.11%
+45,530
132
$2.56M 0.11%
65,312
+43,049
133
$2.55M 0.11%
+114,006
134
$2.52M 0.11%
+61,349
135
$2.52M 0.11%
+59,101
136
$2.44M 0.11%
61,783
-20,143
137
$2.42M 0.1%
+76,651
138
$2.38M 0.1%
+32,316
139
$2.28M 0.1%
+57,625
140
$2.25M 0.1%
+35,445
141
$2.23M 0.1%
70,500
+42,259
142
$2.23M 0.1%
+38,136
143
$2.22M 0.1%
+41,363
144
$2.2M 0.09%
+126,688
145
$2.19M 0.09%
+23,923
146
$2.16M 0.09%
+57,504
147
$2.16M 0.09%
+9,285
148
$2.15M 0.09%
17,538
-2,328
149
$2.08M 0.09%
+43,972
150
$2.07M 0.09%
17,985
-3,659
4 5
6
7 8