WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
State Street 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
126
$922K 0.18%
17,591
+1,930
127
$872K 0.17%
7,888
-65,410
128
$860K 0.17%
+35,250
129
$855K 0.17%
20,192
-25,446
130
$853K 0.17%
+14,642
131
$850K 0.17%
64,754
-17,823
132
$843K 0.17%
+33,071
133
$822K 0.16%
+9,982
134
$819K 0.16%
4,917
-10,174
135
$792K 0.16%
2,512
-9,182
136
$788K 0.16%
70,316
+59,414
137
$769K 0.15%
+8,235
138
$732K 0.15%
+22,318
139
$723K 0.14%
22,669
-3,327
140
$719K 0.14%
26,677
-29,160
141
$718K 0.14%
20,550
-2,976
142
$717K 0.14%
23,069
-13,757
143
$681K 0.14%
27,284
-2,136
144
$668K 0.13%
+4,580
145
$667K 0.13%
+4,167
146
$663K 0.13%
52,978
-2,235
147
$655K 0.13%
39,956
-51,630
148
$630K 0.13%
+10,497
149
$624K 0.12%
+16,047
150
$618K 0.12%
17,154
-3,660
4 5
6
7 8