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
ALL icon
176
Allstate
ALL
$54.7B
$528K 0.14%
2,622
+1,367
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$524K 0.14%
10,721
-258
EFX icon
178
Equifax
EFX
$25.5B
$511K 0.13%
+1,971
TDG icon
179
TransDigm Group
TDG
$75.7B
$481K 0.12%
316
-818
FCFS icon
180
FirstCash
FCFS
$7.09B
$479K 0.12%
+3,543
APAM icon
181
Artisan Partners
APAM
$2.93B
$455K 0.12%
10,259
+2,135
RTH icon
182
VanEck Retail ETF
RTH
$258M
$448K 0.12%
1,878
+208
TSLA icon
183
Tesla
TSLA
$1.43T
$441K 0.11%
1,388
-1,590
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$436K 0.11%
14,897
+76
NRG icon
185
NRG Energy
NRG
$31.4B
$416K 0.11%
+2,593
VST icon
186
Vistra
VST
$58.5B
$404K 0.1%
+2,083
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$396K 0.1%
16,263
-2,111
SPGI icon
188
S&P Global
SPGI
$149B
$389K 0.1%
738
-525
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$387K 0.1%
8,492
+1,339
FICO icon
190
Fair Isaac
FICO
$42.2B
$381K 0.1%
+208
ROL icon
191
Rollins
ROL
$29.3B
$377K 0.1%
+6,688
CTAS icon
192
Cintas
CTAS
$74B
$373K 0.1%
+1,673
EME icon
193
Emcor
EME
$27.1B
$367K 0.1%
+687
DIN icon
194
Dine Brands
DIN
$449M
$364K 0.09%
14,960
+2,454
FIBK icon
195
First Interstate BancSystem
FIBK
$3.37B
$360K 0.09%
+12,499
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.36B
$354K 0.09%
16,940
+5,817
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$353K 0.09%
13,870
+4,805
G icon
198
Genpact
G
$7.6B
$346K 0.09%
+7,853
PGR icon
199
Progressive
PGR
$134B
$345K 0.09%
1,293
-4,255
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$342K 0.09%
13,112
+101
6 7
8
9 10