WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
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
1
$211M 9.09%
8,519,203
-1,300,547
2
$123M 5.28%
5,150,726
-502,201
3
$90.5M 3.9%
+1,140,369
4
$65.8M 2.83%
+2,154,151
5
$64.5M 2.78%
1,436,144
+628,096
6
$62.1M 2.67%
2,837,889
-173,170
7
$59.3M 2.55%
2,839,735
-172,885
8
$58.7M 2.53%
+587,485
9
$58.5M 2.52%
+2,111,996
10
$51.2M 2.21%
2,259,148
-159,050
11
$49.6M 2.13%
2,136,058
-150,099
12
$46.8M 2.01%
1,905,160
-140,796
13
$45.4M 1.96%
1,860,912
-134,649
14
$44.7M 1.92%
1,923,776
-144,309
15
$41.5M 1.79%
1,859,038
-143,700
16
$37.8M 1.63%
1,015,185
-1,075,716
17
$36.6M 1.58%
+1,140,347
18
$34.4M 1.48%
+1,381,017
19
$29.2M 1.26%
1,268,938
+34,238
20
$27.6M 1.19%
+794,298
21
$26.7M 1.15%
1,109,916
+205,434
22
$25M 1.08%
+1,015,535
23
$24.7M 1.06%
+1,036,950
24
$24.1M 1.04%
792,935
+296,460
25
$22.2M 0.96%
+102,730
1
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