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
51
$1.99M 0.52%
24,559
-643
52
$1.97M 0.51%
18,404
-125
53
$1.94M 0.5%
11,022
+8,327
54
$1.92M 0.5%
30,089
-3,287
55
$1.87M 0.49%
160,408
+100,675
56
$1.85M 0.48%
37,844
+12,004
57
$1.74M 0.45%
13,515
+9,937
58
$1.72M 0.45%
+109,292
59
$1.7M 0.44%
34,682
-1,188
60
$1.66M 0.43%
14,937
-6,943
61
$1.65M 0.43%
2,234
+57
62
$1.62M 0.42%
2,209
-1,354
63
$1.6M 0.42%
+71,102
64
$1.58M 0.41%
11,834
-4,426
65
$1.56M 0.41%
17,137
+11,725
66
$1.53M 0.4%
57,325
-2,154
67
$1.53M 0.4%
12,050
-9,805
68
$1.53M 0.4%
1,706
+1,221
69
$1.52M 0.4%
+14,494
70
$1.52M 0.4%
9,530
-5,077
71
$1.52M 0.39%
20,435
-8,372
72
$1.52M 0.39%
2,843
+2,133
73
$1.51M 0.39%
78,813
-5,583
74
$1.49M 0.39%
+21,458
75
$1.44M 0.37%
54,229
+17,679
1 2
3
4 5