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
THG icon
251
Hanover Insurance
THG
$6.56B
$221K 0.06%
+1,301
GPI icon
252
Group 1 Automotive
GPI
$4.85B
$219K 0.06%
+501
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$218K 0.06%
3,948
+131
GSL icon
254
Global Ship Lease
GSL
$1.28B
$217K 0.06%
+8,241
AVY icon
255
Avery Dennison
AVY
$13.3B
$216K 0.06%
+1,230
PFS icon
256
Provident Financial Services
PFS
$2.54B
$213K 0.06%
+12,177
SLGN icon
257
Silgan Holdings
SLGN
$4.14B
$213K 0.06%
+3,929
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$211K 0.05%
8,505
-1,977
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$210K 0.05%
3,572
-830
LPX icon
260
Louisiana-Pacific
LPX
$5.7B
$210K 0.05%
+2,437
VNOM icon
261
Viper Energy
VNOM
$6.36B
$209K 0.05%
5,475
-50,576
TSN icon
262
Tyson Foods
TSN
$20.2B
$204K 0.05%
3,651
-17,184
FLNG icon
263
FLEX LNG
FLNG
$1.37B
$203K 0.05%
+9,227
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$755M
$202K 0.05%
4,024
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$13.1B
$201K 0.05%
+4,035
COST icon
266
Costco
COST
$409B
$201K 0.05%
203
-103
NWBI icon
267
Northwest Bancshares
NWBI
$1.79B
$165K 0.04%
+12,914
HOPE icon
268
Hope Bancorp
HOPE
$1.38B
$158K 0.04%
14,740
-387
AFG icon
269
American Financial Group
AFG
$11.1B
– –
-2,298
AFL icon
270
Aflac
AFL
$57B
– –
-27,484
AJG icon
271
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-4,315
AVGO icon
272
Broadcom
AVGO
$1.8T
– –
-2,483
BDX icon
273
Becton Dickinson
BDX
$54.4B
– –
-3,806
BEN icon
274
Franklin Resources
BEN
$11.7B
– –
-85,411
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-973
9 10
11
12 13