WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.53M
3
+$5.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

1
+$7.72M
2
+$7.6M
3
+$7.23M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.59M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.47M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.31%
4 Financials 5.36%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.76%
69,146
-8,608
27
$3.76M 0.75%
+8,433
28
$3.67M 0.73%
94,260
-158
29
$3.64M 0.73%
+14,293
30
$3.63M 0.73%
+207,578
31
$3.63M 0.73%
17,773
+16,751
32
$3.5M 0.7%
277,591
+61,616
33
$3.48M 0.7%
40,762
+13,412
34
$3.46M 0.69%
+13,107
35
$3.39M 0.68%
33,454
+8,609
36
$3.2M 0.64%
88,667
+81,965
37
$3M 0.6%
+16,110
38
$2.99M 0.6%
+24,821
39
$2.81M 0.56%
13,751
-7,373
40
$2.81M 0.56%
11,918
-6,384
41
$2.79M 0.56%
21,297
-26,733
42
$2.73M 0.55%
111,217
+102,590
43
$2.72M 0.54%
+66,608
44
$2.71M 0.54%
60,069
+46,501
45
$2.7M 0.54%
20,465
+10,846
46
$2.69M 0.54%
44,035
+27,079
47
$2.63M 0.53%
+26,119
48
$2.56M 0.51%
5,283
+4,625
49
$2.49M 0.5%
+16,983
50
$2.44M 0.49%
10,807
-8,330
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