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
151
$794K 0.21%
+25,112
152
$793K 0.21%
3,261
+1,750
153
$789K 0.2%
17,629
+1,934
154
$786K 0.2%
14,762
-3,658
155
$771K 0.2%
21,957
+774
156
$762K 0.2%
14,919
+8,424
157
$759K 0.2%
7,062
-1,557
158
$754K 0.2%
5,267
+210
159
$750K 0.19%
5,016
+3,306
160
$748K 0.19%
+2,501
161
$742K 0.19%
+2,407
162
$737K 0.19%
14,272
+3,534
163
$734K 0.19%
3,507
+1,684
164
$728K 0.19%
12,882
-37,930
165
$710K 0.18%
15,463
+8,880
166
$693K 0.18%
+4,257
167
$677K 0.18%
+2,269
168
$661K 0.17%
28,269
-2,426
169
$650K 0.17%
3,080
-439
170
$635K 0.16%
920
-1,069
171
$569K 0.15%
815
+332
172
$547K 0.14%
17,095
-449
173
$536K 0.14%
+2,887
174
$532K 0.14%
+2,943
175
$529K 0.14%
2,221
+155
5 6
7
8 9