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
$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
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
1
$54.4M 8.36%
1,305,010
-289,873
2
$49.7M 7.64%
1,233,991
-445,827
3
$32.3M 4.96%
1,174,782
-57,622
4
$30.7M 4.72%
966,634
+101,343
5
$28.6M 4.39%
1,148,290
+67,482
6
$27.1M 4.17%
882,334
+15,647
7
$26.8M 4.12%
1,005,523
+1,335
8
$15.7M 2.41%
768,857
-3,484
9
$12.5M 1.91%
451,500
+329,054
10
$12.3M 1.89%
267,237
+199,625
11
$12.1M 1.86%
368,515
-377,716
12
$11.1M 1.7%
+157,660
13
$10.8M 1.65%
+179,613
14
$8.67M 1.33%
65,716
+53,150
15
$8.55M 1.31%
+62,410
16
$8.09M 1.24%
117,446
+42,996
17
$7.96M 1.22%
+15,065
18
$7.61M 1.17%
25,807
+5,455
19
$7.4M 1.14%
+21,279
20
$7.18M 1.1%
72,487
+14,252
21
$7.13M 1.09%
+52,024
22
$6.77M 1.04%
60,096
-45,310
23
$6.75M 1.04%
113,863
+76,901
24
$6.44M 0.99%
181,536
+161,036
25
$5.91M 0.91%
+15,274