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
126
$915K 0.24%
+29,249
127
$912K 0.24%
+12,611
128
$908K 0.24%
11,125
+5,669
129
$906K 0.24%
+19,566
130
$903K 0.23%
25,295
+2,431
131
$897K 0.23%
+14,764
132
$890K 0.23%
+5,595
133
$879K 0.23%
+31,559
134
$874K 0.23%
103,798
+6,798
135
$864K 0.22%
9,396
+5,849
136
$862K 0.22%
+6,559
137
$857K 0.22%
3,675
-6,105
138
$845K 0.22%
2,709
+2,105
139
$843K 0.22%
+6,134
140
$841K 0.22%
+3,453
141
$828K 0.21%
+7,484
142
$828K 0.21%
16,506
+9,527
143
$820K 0.21%
+2,195
144
$809K 0.21%
4,317
+2,834
145
$804K 0.21%
32,844
-864
146
$801K 0.21%
+3,964
147
$800K 0.21%
+89,547
148
$798K 0.21%
8,752
+4,172
149
$797K 0.21%
13,365
-351
150
$795K 0.21%
+2,394
4 5
6
7 8