WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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%
+4,399
177
$215K 0.04%
+5,679
178
$205K 0.03%
4,029
-1,311
179
– –
-13,876
180
– –
-15,274
181
– –
-90,193
182
– –
-4,633
183
– –
-45,617
184
– –
-54,264
185
– –
-25,218
186
– –
-5,672
187
– –
-28,603
188
– –
-25,807
189
– –
-40,844
190
– –
-20,607
191
– –
-7,420
192
– –
-39,569
193
– –
-8,475
194
– –
-22,632
195
– –
-10,534
196
– –
-65,716
197
– –
-18,232
198
– –
-3,023
199
– –
-157,660
200
– –
-16,981
6 7
8
9 10