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
151
$611K 0.12%
17,929
-4,245
152
$604K 0.12%
+3,020
153
$570K 0.11%
+15,244
154
$548K 0.11%
+26,271
155
$521K 0.1%
9,355
-2,604
156
$481K 0.1%
15,356
-3,038
157
$436K 0.09%
4,779
-2,332
158
$430K 0.09%
+4,115
159
$427K 0.09%
+14,592
160
$408K 0.08%
+19,054
161
$374K 0.07%
+4,903
162
$374K 0.07%
19,767
+340
163
$347K 0.07%
+1,663
164
$324K 0.06%
+6,208
165
$303K 0.06%
10,466
+180
166
$300K 0.06%
+4,803
167
$274K 0.05%
+729
168
$274K 0.05%
+3,397
169
$273K 0.05%
14,171
-1,012
170
$264K 0.05%
+1,174
171
$263K 0.05%
+15,340
172
$261K 0.05%
10,649
-7,322
173
$261K 0.05%
16,316
-11,896
174
$233K 0.05%
+3,059
175
$232K 0.05%
4,580
+763
5 6
7
8 9