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
126
$557K 0.09%
15,747
+6,236
127
$550K 0.09%
7,053
+1,331
128
$543K 0.09%
+22,252
129
$534K 0.09%
24,953
-6,119
130
$531K 0.09%
12,278
-5,506
131
$518K 0.09%
1,429
-23
132
$515K 0.09%
19,526
-5,871
133
$507K 0.09%
56,118
+22,012
134
$497K 0.08%
79,194
+27,800
135
$496K 0.08%
20,929
+8,618
136
$489K 0.08%
14,123
+7,058
137
$484K 0.08%
10,020
+3,957
138
$484K 0.08%
47,586
+16,263
139
$450K 0.08%
8,260
+2,345
140
$447K 0.08%
4,713
+117
141
$414K 0.07%
16,442
+1,602
142
$406K 0.07%
+9,163
143
$393K 0.07%
19,965
-23,378
144
$381K 0.06%
+25,224
145
$380K 0.06%
7,770
-6,176
146
$370K 0.06%
2,357
-131
147
$351K 0.06%
5,964
+2,544
148
$349K 0.06%
6,698
+945
149
$339K 0.06%
5,485
-5,636
150
$332K 0.06%
838
-59
4 5
6
7 8