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
$3.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$87.2M
3
+$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.8M
5
BA icon
Boeing
BA
+$58.7M

Top Sells

1
+$124M
2
+$114M
3
+$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$83.3M
5
WMT icon
Walmart
WMT
+$82.2M

Sector Composition

1 Consumer Discretionary 8.14%
2 Healthcare 7.16%
3 Industrials 6.98%
4 Energy 5.85%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.01%
+6,004
202
$417K 0.01%
3,107
-190
203
$412K 0.01%
3,865
-150
204
$410K 0.01%
12,920
-700,568
205
$407K 0.01%
7,597
+139
206
$404K 0.01%
17,035
-635
207
$397K 0.01%
4,381
-137
208
$395K 0.01%
6,168
-228
209
$394K 0.01%
14,143
-791
210
$386K 0.01%
11,128
+1,740
211
$378K 0.01%
15,452
+1,764
212
$338K 0.01%
10,672
-375
213
$304K 0.01%
+5,111
214
$303K 0.01%
+5,194
215
$265K 0.01%
4,735
-4,840
216
– –
-807,100
217
– –
-276,320
218
– –
-68,804
219
– –
-4,002
220
– –
-80,608
221
– –
-175,004
222
– –
-205,993
223
– –
-169,678
224
– –
-12,047
225
– –
-792,573
7 8
9
10 11