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
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.84M
3
+$4.81M
4
WRB icon
W.R. Berkley
WRB
+$3.02M
5
BBY icon
Best Buy
BBY
+$2.57M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
CVS icon
CVS Health
CVS
+$4.06M

Sector Composition

1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$110B
$248K 0.06%
+2,766
JNJ icon
227
Johnson & Johnson
JNJ
$495B
$244K 0.06%
+1,597
LAD icon
228
Lithia Motors
LAD
$7.7B
$243K 0.06%
+719
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.1B
$243K 0.06%
1,994
+29
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$242K 0.06%
+1,500
SLB icon
231
SLB Ltd
SLB
$54.3B
$241K 0.06%
7,124
-56,824
MDLZ icon
232
Mondelez International
MDLZ
$72.2B
$240K 0.06%
3,553
-13,960
NAVI icon
233
Navient
NAVI
$1.23B
$239K 0.06%
16,974
-446
EQH icon
234
Equitable Holdings
EQH
$12.7B
$238K 0.06%
+4,244
FMF icon
235
First Trust Managed Futures Strategy Fund
FMF
$210M
$238K 0.06%
5,264
-128
BYD icon
236
Boyd Gaming
BYD
$6.38B
$238K 0.06%
+3,040
LECO icon
237
Lincoln Electric
LECO
$13.1B
$233K 0.06%
+1,125
GL icon
238
Globe Life
GL
$10.4B
$229K 0.06%
+1,846
SCI icon
239
Service Corp International
SCI
$10.9B
$229K 0.06%
+2,818
KDP icon
240
Keurig Dr Pepper
KDP
$38.2B
$228K 0.06%
+6,893
LMT icon
241
Lockheed Martin
LMT
$102B
$227K 0.06%
+490
AIZ icon
242
Assurant
AIZ
$11.1B
$225K 0.06%
1,139
-1,651
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$62.7B
$224K 0.06%
+9,172
AIT icon
244
Applied Industrial Technologies
AIT
$9.71B
$224K 0.06%
+963
SFL icon
245
SFL Corp
SFL
$1.19B
$224K 0.06%
+26,869
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$224K 0.06%
+3,077
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$223K 0.06%
+4,394
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$7.13B
$223K 0.06%
+794
RL icon
249
Ralph Lauren
RL
$21.6B
$222K 0.06%
+810
SPY icon
250
SPDR S&P 500 ETF Trust
SPY
$698B
$221K 0.06%
+358
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