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
76
$1.44M 0.37%
7,000
+5,315
77
$1.42M 0.37%
3,478
+1,489
78
$1.41M 0.37%
30,081
+17,265
79
$1.39M 0.36%
4,542
-68
80
$1.39M 0.36%
5,371
-2,069
81
$1.37M 0.36%
+4,191
82
$1.36M 0.35%
31,074
+12,848
83
$1.35M 0.35%
3,795
+1,974
84
$1.34M 0.35%
+4,257
85
$1.3M 0.34%
25,367
+13,796
86
$1.28M 0.33%
4,697
+3,572
87
$1.28M 0.33%
6,858
+800
88
$1.28M 0.33%
48,688
-1,770
89
$1.27M 0.33%
+24,531
90
$1.26M 0.33%
40,900
+22,411
91
$1.25M 0.32%
33,775
-1,464
92
$1.23M 0.32%
+7,310
93
$1.19M 0.31%
+4,129
94
$1.15M 0.3%
+3,826
95
$1.15M 0.3%
438
-235
96
$1.13M 0.29%
+6,212
97
$1.12M 0.29%
+45,837
98
$1.1M 0.29%
+3,131
99
$1.1M 0.29%
+11,770
100
$1.09M 0.28%
+15,691
2 3
4
5 6