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
26
$2.57M 0.67%
+38,328
27
$2.55M 0.66%
43,467
-13,386
28
$2.53M 0.66%
12,344
-1,673
29
$2.52M 0.65%
4,702
+4,074
30
$2.34M 0.61%
42,245
-33,755
31
$2.3M 0.6%
+13,414
32
$2.29M 0.59%
40,185
+22,364
33
$2.22M 0.58%
+12,133
34
$2.2M 0.57%
13,941
-7,627
35
$2.19M 0.57%
+15,925
36
$2.17M 0.56%
4,353
-1,904
37
$2.16M 0.56%
48,416
+42,142
38
$2.15M 0.56%
27,090
+23,449
39
$2.14M 0.56%
96,233
+55,362
40
$2.14M 0.55%
+9,405
41
$2.14M 0.55%
34,093
-5,865
42
$2.13M 0.55%
9,694
+735
43
$2.12M 0.55%
+15,980
44
$2.08M 0.54%
187,233
+104,638
45
$2.07M 0.54%
7,559
-2,529
46
$2.05M 0.53%
56,956
+47,769
47
$2.05M 0.53%
51,056
-1,720
48
$2.01M 0.52%
+47,877
49
$2M 0.52%
67,357
+20,905
50
$1.99M 0.52%
+12,188
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