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
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.84M
3
+$4.81M
4
WRB icon
W.R. Berkley
WRB
+$3.02M
5
BBY icon
Best Buy
BBY
+$2.57M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
CVS icon
CVS Health
CVS
+$4.06M

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
AUB icon
126
Atlantic Union Bankshares
AUB
$4.86B
$915K 0.24%
+29,249
VAC icon
127
Marriott Vacations Worldwide
VAC
$1.89B
$912K 0.24%
+12,611
OKE icon
128
Oneok
OKE
$46B
$908K 0.24%
11,125
+5,669
BMY icon
129
Bristol-Myers Squibb
BMY
$98.2B
$906K 0.24%
+19,566
CMCSA icon
130
Comcast
CMCSA
$98.5B
$903K 0.23%
25,295
+2,431
ESNT icon
131
Essent Group
ESNT
$6B
$897K 0.23%
+14,764
R icon
132
Ryder
R
$6.94B
$890K 0.23%
+5,595
MTG icon
133
MGIC Investment
MTG
$6.35B
$879K 0.23%
+31,559
WU icon
134
Western Union
WU
$2.77B
$874K 0.23%
103,798
+6,798
CF icon
135
CF Industries
CF
$12.3B
$864K 0.22%
9,396
+5,849
J icon
136
Jacobs Solutions
J
$16B
$862K 0.22%
+6,559
CBOE icon
137
Cboe Global Markets
CBOE
$26.6B
$857K 0.22%
3,675
-6,105
UNH icon
138
UnitedHealth
UNH
$294B
$845K 0.22%
2,709
+2,105
OC icon
139
Owens Corning
OC
$9.25B
$843K 0.22%
+6,134
LNG icon
140
Cheniere Energy
LNG
$45B
$841K 0.22%
+3,453
LEN icon
141
Lennar Class A
LEN
$32B
$828K 0.21%
+7,484
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.22B
$828K 0.21%
16,506
+9,527
CSL icon
143
Carlisle Companies
CSL
$13.4B
$820K 0.21%
+2,195
TXRH icon
144
Texas Roadhouse
TXRH
$11.2B
$809K 0.21%
4,317
+2,834
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$804K 0.21%
32,844
-864
EXP icon
146
Eagle Materials
EXP
$7.1B
$801K 0.21%
+3,964
VLY icon
147
Valley National Bancorp
VLY
$6.38B
$800K 0.21%
+89,547
LCII icon
148
LCI Industries
LCII
$2.83B
$798K 0.21%
8,752
+4,172
CMA icon
149
Comerica
CMA
$10.3B
$797K 0.21%
13,365
-351
ROK icon
150
Rockwell Automation
ROK
$43.9B
$795K 0.21%
+2,394
4 5
6
7 8