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
176
$528K 0.14%
2,622
+1,367
177
$524K 0.14%
10,721
-258
178
$511K 0.13%
+1,971
179
$481K 0.12%
316
-818
180
$479K 0.12%
+3,543
181
$455K 0.12%
10,259
+2,135
182
$448K 0.12%
1,878
+208
183
$441K 0.11%
1,388
-1,590
184
$436K 0.11%
14,897
+76
185
$416K 0.11%
+2,593
186
$404K 0.1%
+2,083
187
$396K 0.1%
16,263
-2,111
188
$389K 0.1%
738
-525
189
$387K 0.1%
8,492
+1,339
190
$381K 0.1%
+208
191
$377K 0.1%
+6,688
192
$373K 0.1%
+1,673
193
$367K 0.1%
+687
194
$364K 0.09%
14,960
+2,454
195
$360K 0.09%
+12,499
196
$354K 0.09%
16,940
+5,817
197
$353K 0.09%
13,870
+4,805
198
$346K 0.09%
+7,853
199
$345K 0.09%
1,293
-4,255
200
$342K 0.09%
13,112
+101
6 7
8
9 10