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
$2.32B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.5M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$125M
2
+$98.7M
3
+$50.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.8M
5
GM icon
General Motors
GM
+$41.5M

Sector Composition

1 Financials 11.49%
2 Consumer Discretionary 7.65%
3 Industrials 5.32%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.05%
21,337
-55,093
202
$1.05M 0.05%
26,899
-3,693
203
$971K 0.04%
50,188
-643,546
204
$968K 0.04%
+79,790
205
$941K 0.04%
+26,277
206
$936K 0.04%
+2,192
207
$934K 0.04%
+24,457
208
$929K 0.04%
+19,966
209
$922K 0.04%
48,562
-178,187
210
$905K 0.04%
37,871
-5,786
211
$889K 0.04%
+23,453
212
$885K 0.04%
+10,321
213
$882K 0.04%
17,563
-63,049
214
$851K 0.04%
+15,267
215
$843K 0.04%
+18,864
216
$835K 0.04%
+9,846
217
$821K 0.04%
19,435
-47,694
218
$796K 0.03%
+49,687
219
$795K 0.03%
6,640
-471
220
$786K 0.03%
+6,818
221
$766K 0.03%
+6,836
222
$759K 0.03%
+9,115
223
$730K 0.03%
+39,242
224
$719K 0.03%
+23,270
225
$716K 0.03%
16,664
+3,949
7 8
9
10 11