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
201
$338K 0.09%
6,893
-5,724
202
$329K 0.09%
+1,793
203
$326K 0.08%
+1,358
204
$326K 0.08%
+3,270
205
$323K 0.08%
5,109
206
$318K 0.08%
3,086
+1,074
207
$314K 0.08%
12,188
+225
208
$310K 0.08%
+6,458
209
$309K 0.08%
+1,254
210
$309K 0.08%
20,701
+8,325
211
$307K 0.08%
+12,246
212
$306K 0.08%
9,126
-5
213
$306K 0.08%
3,261
+575
214
$305K 0.08%
+3,595
215
$294K 0.08%
2,075
+21
216
$286K 0.07%
2,325
+20
217
$281K 0.07%
+13,336
218
$276K 0.07%
+7,106
219
$270K 0.07%
+13,198
220
$263K 0.07%
10,479
+1,515
221
$259K 0.07%
+2,169
222
$256K 0.07%
4,861
-530
223
$255K 0.07%
3,371
-7,543
224
$251K 0.07%
897
-2,335
225
$250K 0.06%
2,869
-5,768
7 8
9
10 11