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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M

Top Sells

1
+$44.9M
2
+$44.6M
3
+$27.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
LRCX icon
Lam Research
LRCX
+$8.22M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.03%
+12,168
177
$166K 0.03%
+15,760
178
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-17,597
179
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-3,858
180
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181
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-46,713
182
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-7,733
185
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-28,628
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187
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-2,371
188
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-51,312
189
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-22,026
190
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191
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-10,808
192
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194
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-23,635
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-358,450
197
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-59,588
198
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-18,717
199
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-56,721
200
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-1,936
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