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
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$9.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.55M

Top Sells

1
+$18M
2
+$12.4M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
TGT icon
Target
TGT
+$8.1M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.39%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,141
202
– –
-13,255
203
– –
-8,012
204
– –
-36,729
205
– –
-1,365
206
– –
-95,994
207
– –
-22,187
208
– –
-14,736
209
– –
-7,477
210
– –
-9,641
211
– –
-46,268
212
– –
-65,706
213
– –
-4,815
214
– –
-36,308
215
– –
-9,622
216
– –
-57,492
217
– –
-2,654
218
– –
-32,738
219
– –
-13,284
220
– –
-4,251
221
– –
-12,495
222
– –
-7,806
223
– –
-2,544
224
– –
-3,596
225
– –
-6,805
7 8
9
10 11