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
251
$221K 0.06%
+1,301
252
$219K 0.06%
+501
253
$218K 0.06%
3,948
+131
254
$217K 0.06%
+8,241
255
$216K 0.06%
+1,230
256
$213K 0.06%
+12,177
257
$213K 0.06%
+3,929
258
$211K 0.05%
8,505
-1,977
259
$210K 0.05%
3,572
-830
260
$210K 0.05%
+2,437
261
$209K 0.05%
5,475
-50,576
262
$204K 0.05%
3,651
-17,184
263
$203K 0.05%
+9,227
264
$202K 0.05%
4,024
265
$201K 0.05%
+4,035
266
$201K 0.05%
203
-103
267
$165K 0.04%
+12,914
268
$158K 0.04%
14,740
-387
269
– –
-2,483
270
– –
-13,707
271
– –
-28,154
272
– –
-1,358
273
– –
-16,158
274
– –
-3,911
275
– –
-16,113
9 10
11
12 13