WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$380M
AUM Growth
-$20.5M
(-5.1%)
Holding
307
Top Buys
| 1 | +$4.27M | |
| 2 | +$4.05M | |
| 3 | +$3.96M | |
| 4 |
FMC
FMC
|
+$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.18M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.18M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-1,209
|
|
||
302
VF Corp
VFC
$5.54B
| – | – |
-66,583
|
|
||
303
Valley National Bancorp
VLY
$5.44B
| – | – |
-117,911
|
|
||
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-23,648
|
|
||
305
Waters Corp
WAT
$19.9B
| – | – |
-4,129
|
|
||
306
W.R. Berkley
WRB
$27.9B
| – | – |
-41,156
|
|
||
307
WesBanco
WSBC
$2.91B
| – | – |
-6,502
|
|