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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$26M
2
+$14.9M
3
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

1
+$48.6M
2
+$29.1M
3
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.04%
+4,443
177
$215K 0.04%
+5,679
178
$205K 0.03%
4,029
-1,311
179
– –
-7,227
180
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-77,251
181
– –
-8,475
182
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-22,632
183
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-10,534
184
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-65,716
185
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-18,232
186
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-3,023
187
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-157,660
188
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-16,981
189
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-29,019
190
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-96,328
191
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-117,733
192
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-9,263
193
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-9,535
194
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-90,193
195
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-4,633
196
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-45,617
197
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-4,388
198
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-69,429
199
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-3,064
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