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
76
$1.78M 0.36%
39,958
-29,617
77
$1.74M 0.35%
+34,663
78
$1.73M 0.35%
20,939
-901
79
$1.71M 0.34%
49,414
-5,825
80
$1.7M 0.34%
+15,463
81
$1.68M 0.34%
27,659
+7,420
82
$1.64M 0.33%
+33,418
83
$1.63M 0.33%
21,810
-46,184
84
$1.6M 0.32%
12,350
+10,601
85
$1.58M 0.32%
13,552
+7,494
86
$1.58M 0.32%
9,897
-34,119
87
$1.57M 0.32%
+138,380
88
$1.53M 0.31%
+15,450
89
$1.51M 0.3%
+10,636
90
$1.5M 0.3%
+11,366
91
$1.5M 0.3%
+3,749
92
$1.49M 0.3%
+71,532
93
$1.46M 0.29%
+4,102
94
$1.43M 0.29%
+41,607
95
$1.4M 0.28%
+27,864
96
$1.4M 0.28%
+29,286
97
$1.35M 0.27%
+8,719
98
$1.34M 0.27%
26,705
-3,838
99
$1.33M 0.27%
+44,352
100
$1.31M 0.26%
32,936
-7,381
2 3
4
5 6