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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
$500M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.04M
3
+$5.57M
4
ADI icon
Analog Devices
ADI
+$5.16M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

1
+$7.6M
2
+$7.24M
3
+$7.21M
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
176
$229K 0.05%
+2,398
177
$135K 0.03%
13,789
+237
178
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-6,958
179
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-11,909
180
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-159,848
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-7,129
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-4,532
184
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-9,810
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186
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-1,737
187
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188
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-3,753
189
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190
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-24,027
191
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192
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193
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197
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-34,567
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-9,950
199
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200
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-127,156
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