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

Top Buys

1
+$201M
2
+$101M
3
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$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 5.26%
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
– –
-32,941
206
– –
-159,839
207
– –
-96,120
208
– –
-61,256
209
– –
-2,404,016
210
– –
-1,072,488
211
– –
-334,202
212
– –
-352,404
213
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-166,143
214
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-20,255
215
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-179,072
216
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-12,676
217
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-25,182
218
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-417,478
219
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-70,936
220
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-82,030
221
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-64,454
222
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-78,283
223
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-17,760
224
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-193,162
225
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-65,842
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