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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
$416M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.42M
3
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

1
+$18.2M
2
+$6.02M
3
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.04%
+12,564
227
$155K 0.04%
10,641
-89,985
228
$118K 0.03%
+23,022
229
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0
230
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-22,572
231
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232
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233
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234
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-8,079
237
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-45,818
238
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-2,856
239
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-10,256
240
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241
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242
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-12,763
243
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244
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245
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246
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247
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