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
$464M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20.7M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.5M
5
GD icon
General Dynamics
GD
+$9.32M

Top Sells

1
+$34.3M
2
+$14.1M
3
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
CVX icon
Chevron
CVX
+$9.53M

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.07%
+6,278
102
$306K 0.07%
+9,004
103
$304K 0.07%
+6,177
104
$303K 0.07%
+1,958
105
$290K 0.06%
+2,568
106
$288K 0.06%
25,706
-56,098
107
$281K 0.06%
+11,964
108
$276K 0.06%
6,941
-4,486
109
$269K 0.06%
8,115
+1,449
110
$268K 0.06%
+1,653
111
$264K 0.06%
+7,537
112
$238K 0.05%
+5,931
113
$229K 0.05%
+2,316
114
$222K 0.05%
1,535
-57,659
115
$222K 0.05%
1,774
-15,016
116
$218K 0.05%
15,766
+3,701
117
$211K 0.05%
+1,806
118
$201K 0.04%
6,433
-49,902
119
– –
-23,536
120
– –
-24,190
121
– –
-39,492
122
– –
-4,997
123
– –
-5,255
124
– –
-3,637
125
– –
-4,468
3 4
5
6 7