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
$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
– –
-246,134
206
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-28,981
207
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-166,739
208
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-11,162
209
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-75,074
210
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-812,331
211
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-81,511
212
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-137,914
213
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-11,883
214
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-955,757
215
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-93,723
216
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217
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-6,343
218
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-31,903
219
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220
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-546,020
221
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-47,745
222
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-9,207
223
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-32,941
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-159,839
225
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-96,120
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