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
$3.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$106M
3
+$71.9M
4
CAG icon
Conagra Brands
CAG
+$70.3M
5
BLK icon
Blackrock
BLK
+$66M

Top Sells

1
+$102M
2
+$95.8M
3
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.01%
+1,472
202
$212K 0.01%
+3,795
203
$202K 0.01%
+6,062
204
$201K 0.01%
+7,713
205
– –
-31,903
206
– –
-6,343
207
– –
-23,900
208
– –
-115,065
209
– –
-179,072
210
– –
-12,676
211
– –
-25,182
212
– –
-417,478
213
– –
-70,936
214
– –
-82,030
215
– –
-64,454
216
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-78,283
217
– –
-17,760
218
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-193,162
219
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-65,842
220
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-15,607
221
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-43,398
222
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-615,878
223
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-166,739
224
– –
-108,581
225
– –
-26,082
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