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
151
$2.04M 0.09%
23,027
-106,171
152
$2.04M 0.09%
+37,469
153
$2.01M 0.09%
+35,146
154
$1.96M 0.08%
+61,550
155
$1.96M 0.08%
59,670
-320,375
156
$1.94M 0.08%
+31,058
157
$1.94M 0.08%
+22,713
158
$1.9M 0.08%
+118,179
159
$1.86M 0.08%
+78,401
160
$1.84M 0.08%
+38,855
161
$1.84M 0.08%
11,644
-13,317
162
$1.84M 0.08%
+42,951
163
$1.83M 0.08%
+27,948
164
$1.76M 0.08%
+22,647
165
$1.76M 0.08%
96,287
-2,783,212
166
$1.74M 0.07%
15,156
-99,030
167
$1.72M 0.07%
+23,542
168
$1.71M 0.07%
39,793
-42,338
169
$1.71M 0.07%
+22,797
170
$1.68M 0.07%
+61,029
171
$1.65M 0.07%
+54,203
172
$1.64M 0.07%
+10,735
173
$1.61M 0.07%
35,666
-5,410
174
$1.6M 0.07%
14,255
-27,936
175
$1.59M 0.07%
13,605
-2,771
5 6
7
8 9