WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
$6.1B
$221K 0.06%
+1,301
GPI icon
252
Group 1 Automotive
GPI
$5.01B
$219K 0.06%
+501
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$218K 0.06%
3,948
+131
GSL icon
254
Global Ship Lease
GSL
$1.34B
$217K 0.06%
+8,241
AVY icon
255
Avery Dennison
AVY
$14.3B
$216K 0.06%
+1,230
PFS icon
256
Provident Financial Services
PFS
$2.9B
$213K 0.06%
+12,177
SLGN icon
257
Silgan Holdings
SLGN
$4.48B
$213K 0.06%
+3,929
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
$211K 0.05%
8,505
-1,977
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$210K 0.05%
3,572
-830
LPX icon
260
Louisiana-Pacific
LPX
$6.16B
$210K 0.05%
+2,437
VNOM icon
261
Viper Energy
VNOM
$6.94B
$209K 0.05%
5,475
-50,576
TSN icon
262
Tyson Foods
TSN
$22.8B
$204K 0.05%
3,651
-17,184
FLNG icon
263
FLEX LNG
FLNG
$1.43B
$203K 0.05%
+9,227
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$758M
$202K 0.05%
4,024
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$13.5B
$201K 0.05%
+4,035
COST icon
266
Costco
COST
$426B
$201K 0.05%
203
-103
NWBI icon
267
Northwest Bancshares
NWBI
$1.83B
$165K 0.04%
+12,914
HOPE icon
268
Hope Bancorp
HOPE
$1.51B
$158K 0.04%
14,740
-387
AEE icon
269
Ameren
AEE
$28B
– –
-7,540
EXPE icon
270
Expedia Group
EXPE
$32.6B
– –
-4,120
FAF icon
271
First American
FAF
$6.5B
– –
-38,157
FLO icon
272
Flowers Foods
FLO
$2.34B
– –
-31,151
GD icon
273
General Dynamics
GD
$96.3B
– –
-787
GE icon
274
GE Aerospace
GE
$307B
– –
-8,276
IWB icon
275
iShares Russell 1000 ETF
IWB
$46.6B
– –
-661
9 10
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