WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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 5.26%
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
– –
-25,182
206
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-417,478
207
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-70,936
208
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-82,030
209
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-64,454
210
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-47,641
211
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-90,582
212
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-122,735
213
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-13,240
214
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-136,451
215
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-29,790
216
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-67,936
217
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-955,757
218
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-246,134
219
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-546,020
220
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-47,745
221
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-9,207
222
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-30,150
223
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-87,859
224
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-32,941
225
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-159,839
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