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
151
$331K 0.06%
5,246
-375
152
$329K 0.06%
+3,032
153
$324K 0.05%
4,097
154
$318K 0.05%
13,697
155
$313K 0.05%
+27,020
156
$307K 0.05%
12,516
-896
157
$304K 0.05%
8,547
-612
158
$300K 0.05%
+12,842
159
$297K 0.05%
10,226
-1,831
160
$293K 0.05%
+10,485
161
$281K 0.05%
2,705
-118
162
$281K 0.05%
+18,429
163
$280K 0.05%
11,120
+1,386
164
$279K 0.05%
21,414
-3,747
165
$278K 0.05%
6,825
-80,043
166
$268K 0.05%
6,860
-37,867
167
$263K 0.04%
4,734
-1,334
168
$251K 0.04%
22,853
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169
$248K 0.04%
+1,963
170
$235K 0.04%
2,722
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171
$231K 0.04%
+12,154
172
$229K 0.04%
2,585
-8,838
173
$228K 0.04%
+5,008
174
$224K 0.04%
4,363
-109,500
175
$218K 0.04%
+906
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