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
101
$1.08M 0.28%
3,483
-968
102
$1.08M 0.28%
+1,376
103
$1.08M 0.28%
+7,389
104
$1.08M 0.28%
+6,239
105
$1.08M 0.28%
16,584
+283
106
$1.06M 0.28%
51,802
-61,333
107
$1.04M 0.27%
+18,957
108
$1.02M 0.27%
3,661
+335
109
$1.02M 0.26%
14,745
-58,817
110
$995K 0.26%
117,450
-379,937
111
$989K 0.26%
5,438
+3,455
112
$978K 0.25%
+13,251
113
$976K 0.25%
+26,038
114
$974K 0.25%
+4,925
115
$970K 0.25%
+3,040
116
$956K 0.25%
9,825
-17,076
117
$945K 0.25%
11,943
+8,548
118
$944K 0.25%
36,562
-27,746
119
$943K 0.24%
25,884
-55,003
120
$936K 0.24%
+68,700
121
$935K 0.24%
+21,746
122
$933K 0.24%
32,249
-168,668
123
$928K 0.24%
+8,944
124
$927K 0.24%
18,817
-373
125
$917K 0.24%
+13,532
3 4
5
6 7