WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$4.48M
2
+$4.45M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$2.94M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
CVS icon
CVS Health
CVS
+$3.86M

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
226
$248K 0.06%
+2,766
227
$244K 0.06%
+1,597
228
$243K 0.06%
+719
229
$243K 0.06%
1,994
+29
230
$242K 0.06%
+1,500
231
$241K 0.06%
7,124
-56,824
232
$240K 0.06%
3,553
-13,960
233
$239K 0.06%
16,974
-446
234
$238K 0.06%
+4,244
235
$238K 0.06%
5,264
-128
236
$238K 0.06%
+3,040
237
$233K 0.06%
+1,125
238
$229K 0.06%
+1,846
239
$229K 0.06%
+2,818
240
$228K 0.06%
+6,893
241
$227K 0.06%
+490
242
$225K 0.06%
1,139
-1,651
243
$224K 0.06%
+9,172
244
$224K 0.06%
+963
245
$224K 0.06%
+26,869
246
$224K 0.06%
+3,077
247
$223K 0.06%
+4,394
248
$223K 0.06%
+794
249
$222K 0.06%
+810
250
$221K 0.06%
+358
8 9
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