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
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.35%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$13.3B
$244K 0.06%
2,009
-52
MET icon
277
MetLife
MET
$44.3B
$244K 0.06%
+3,092
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$243K 0.06%
3,025
-17
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$62.1B
$243K 0.06%
9,015
-54
CNA icon
280
CNA Financial
CNA
$12.6B
$242K 0.06%
+5,063
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$6.95B
$242K 0.06%
782
-5
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$241K 0.06%
354
-2
THG icon
283
Hanover Insurance
THG
$6.09B
$240K 0.06%
1,315
-110
CVS icon
284
CVS Health
CVS
$96.9B
$240K 0.06%
+3,023
VRTS icon
285
Virtus Investment Partners
VRTS
$844M
$240K 0.06%
1,468
-8
ALV icon
286
Autoliv
ALV
$7.69B
$237K 0.06%
+1,995
CAT icon
287
Caterpillar
CAT
$323B
$236K 0.06%
+412
NFG icon
288
National Fuel Gas
NFG
$9.15B
$233K 0.06%
2,908
+45
NAVI icon
289
Navient
NAVI
$773M
$232K 0.06%
17,867
+5,380
RPM icon
290
RPM International
RPM
$12.8B
$232K 0.06%
2,233
-651
MOS icon
291
The Mosaic Company
MOS
$9.31B
$228K 0.06%
9,476
-8,910
ED icon
292
Consolidated Edison
ED
$41.5B
$228K 0.06%
+2,295
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$227K 0.06%
+5,298
ADM icon
294
Archer Daniels Midland
ADM
$34.6B
$227K 0.06%
+3,949
PFS icon
295
Provident Financial Services
PFS
$2.66B
$227K 0.06%
11,473
-64
SCI icon
296
Service Corp International
SCI
$11.1B
$226K 0.06%
+2,899
TRGP icon
297
Targa Resources
TRGP
$51.6B
$223K 0.06%
1,208
-592
HON icon
298
Honeywell
HON
$149B
$222K 0.06%
+1,140
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$222K 0.06%
3,694
-228
NWBI icon
300
Northwest Bancshares
NWBI
$1.79B
$220K 0.06%
18,349
+6,113
10 11
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