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
51
$2.41M 0.48%
63,561
+24,538
52
$2.41M 0.48%
13,427
-13,783
53
$2.38M 0.48%
25,227
-28,849
54
$2.37M 0.47%
+21,927
55
$2.32M 0.46%
+57,727
56
$2.3M 0.46%
+46,770
57
$2.29M 0.46%
+18,605
58
$2.25M 0.45%
95,562
-7,185
59
$2.25M 0.45%
+60,300
60
$2.23M 0.45%
59,269
-3,840
61
$2.19M 0.44%
6,036
+784
62
$2.18M 0.44%
+22,248
63
$2.14M 0.43%
+20,336
64
$2.14M 0.43%
96,281
+58,547
65
$2.07M 0.41%
+15,409
66
$2.06M 0.41%
+39,423
67
$2.02M 0.4%
+6,414
68
$1.99M 0.4%
+751
69
$1.95M 0.39%
+94,624
70
$1.92M 0.38%
17,476
-3,255
71
$1.9M 0.38%
16,464
+8,332
72
$1.87M 0.38%
+10,283
73
$1.87M 0.37%
69,068
+30,190
74
$1.86M 0.37%
76,160
+14,148
75
$1.86M 0.37%
+10,892
1 2
3
4 5