We are live on ! Find out more
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
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

1
+$17.9M
2
+$12.2M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.14%
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
– –
-10,309
202
– –
-38,761
203
– –
-19,325
204
– –
-68,780
205
– –
-6,805
206
– –
-3,596
207
– –
-2,544
208
– –
-7,806
209
– –
-12,495
210
– –
-4,251
211
– –
-13,284
212
– –
-32,738
213
– –
-2,654
214
– –
-57,492
215
– –
-9,622
216
– –
-36,308
217
– –
-4,815
218
– –
-65,706
219
– –
-46,268
220
– –
-9,641
221
– –
-7,477
222
– –
-14,736
223
– –
-22,187
224
– –
-95,994
225
– –
-1,365
7 8
9
10 11