WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
-$20.5M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
| 2 |
ADT
ADT
|
+$4.05M |
| 3 |
CVS Health
CVS
|
+$3.96M |
| 4 |
FMC
FMC
|
+$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$4.34M |
| 2 |
Quest Diagnostics
DGX
|
+$4.18M |
| 3 |
Hanover Insurance
THG
|
+$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$3.63M |
| 5 |
CMS Energy
CMS
|
+$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
