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
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$9.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.55M

Top Sells

1
+$18M
2
+$12.4M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
TGT icon
Target
TGT
+$8.1M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.39%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.05%
17,756
-37,207
152
$342K 0.05%
34,106
-80,762
153
$340K 0.05%
12,311
-30,493
154
$339K 0.05%
+13,412
155
$338K 0.05%
5,340
-30,206
156
$336K 0.05%
13,697
-6,720
157
$336K 0.05%
+9,159
158
$335K 0.05%
+9,511
159
$333K 0.05%
+18,066
160
$326K 0.05%
13,876
-30,041
161
$323K 0.05%
+5,915
162
$323K 0.05%
2,823
-585
163
$321K 0.05%
4,097
-2,375
164
$317K 0.05%
3,091
-16,732
165
$311K 0.05%
+3,808
166
$310K 0.05%
18,418
-16,335
167
$308K 0.05%
5,753
-17,360
168
$285K 0.04%
20,984
-220,876
169
$285K 0.04%
7,065
-16,246
170
$280K 0.04%
+4,633
171
$268K 0.04%
+23,388
172
$256K 0.04%
+4,874
173
$249K 0.04%
9,734
-11,182
174
$210K 0.03%
+3,420
175
$203K 0.03%
1,224
-22,215
5 6
7
8 9