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
176
$1.55M 0.07%
+114,746
177
$1.53M 0.07%
+38,804
178
$1.53M 0.07%
+54,130
179
$1.52M 0.07%
+30,263
180
$1.49M 0.06%
+78,531
181
$1.49M 0.06%
21,652
-142,271
182
$1.47M 0.06%
+78,647
183
$1.45M 0.06%
+8,442
184
$1.44M 0.06%
+14,095
185
$1.41M 0.06%
+41,862
186
$1.39M 0.06%
+39,360
187
$1.32M 0.06%
+37,288
188
$1.31M 0.06%
66,852
-440,770
189
$1.27M 0.05%
+40,876
190
$1.21M 0.05%
48,336
+38,930
191
$1.19M 0.05%
+42,739
192
$1.19M 0.05%
+22,159
193
$1.18M 0.05%
+51,238
194
$1.18M 0.05%
+17,238
195
$1.18M 0.05%
+25,551
196
$1.13M 0.05%
+8,396
197
$1.13M 0.05%
23,750
-3,943
198
$1.12M 0.05%
+21,100
199
$1.06M 0.05%
+19,898
200
$1.06M 0.05%
30,410
-1,192,257
6 7
8
9 10