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
101
$1.3M 0.26%
+48,464
102
$1.26M 0.25%
+17,290
103
$1.18M 0.24%
+74,138
104
$1.18M 0.24%
15,046
-37,569
105
$1.17M 0.23%
38,562
-11,862
106
$1.15M 0.23%
+42,729
107
$1.15M 0.23%
18,695
+5,030
108
$1.14M 0.23%
5,874
-5,580
109
$1.11M 0.22%
+18,236
110
$1.1M 0.22%
28,416
-3,536
111
$1.09M 0.22%
+15,616
112
$1.09M 0.22%
+12,566
113
$1.08M 0.22%
16,860
-120,390
114
$1.08M 0.22%
10,580
-26,066
115
$1.05M 0.21%
+12,195
116
$1.05M 0.21%
+32,938
117
$1.03M 0.21%
+20,234
118
$1M 0.2%
89,722
-5,093
119
$993K 0.2%
+13,565
120
$993K 0.2%
+16,002
121
$982K 0.2%
+15,722
122
$973K 0.19%
26,025
+19,098
123
$969K 0.19%
+38,820
124
$936K 0.19%
+8,801
125
$933K 0.19%
3,109
-1,296
3 4
5
6 7