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
WSBC icon
151
WesBanco
WSBC
$3.13B
$794K 0.21%
+25,112
BR icon
152
Broadridge
BR
$26.6B
$793K 0.21%
3,261
+1,750
CFG icon
153
Citizens Financial Group
CFG
$23.5B
$789K 0.2%
17,629
+1,934
TIPZ icon
154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$786K 0.2%
14,762
-3,658
COWG icon
155
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$771K 0.2%
21,957
+774
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$3.76B
$762K 0.2%
14,919
+8,424
PRU icon
157
Prudential Financial
PRU
$37.7B
$759K 0.2%
7,062
-1,557
CVX icon
158
Chevron
CVX
$300B
$754K 0.2%
5,267
+210
BX icon
159
Blackstone
BX
$113B
$750K 0.19%
5,016
+3,306
ACN icon
160
Accenture
ACN
$162B
$748K 0.19%
+2,501
ADP icon
161
Automatic Data Processing
ADP
$104B
$742K 0.19%
+2,407
TNL icon
162
Travel + Leisure Co
TNL
$4.4B
$737K 0.19%
14,272
+3,534
WAB icon
163
Wabtec
WAB
$35.6B
$734K 0.19%
3,507
+1,684
D icon
164
Dominion Energy
D
$51.5B
$728K 0.19%
12,882
-37,930
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$710K 0.18%
15,463
+8,880
STZ icon
166
Constellation Brands
STZ
$24B
$693K 0.18%
+4,257
AYI icon
167
Acuity Brands
AYI
$11.1B
$677K 0.18%
+2,269
COLB icon
168
Columbia Banking Systems
COLB
$8.28B
$661K 0.17%
28,269
-2,426
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$650K 0.17%
3,080
-439
NEU icon
170
NewMarket
NEU
$7.08B
$635K 0.16%
920
-1,069
PH icon
171
Parker-Hannifin
PH
$108B
$569K 0.15%
815
+332
CWEN icon
172
Clearway Energy Class C
CWEN
$4.19B
$547K 0.14%
17,095
-449
ABBV icon
173
AbbVie
ABBV
$397B
$536K 0.14%
+2,887
AME icon
174
Ametek
AME
$45.4B
$532K 0.14%
+2,943
TMUS icon
175
T-Mobile US
TMUS
$235B
$529K 0.14%
2,221
+155
5 6
7
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