WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$7.84M
2
+$6.53M
3
+$5.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

1
+$7.72M
2
+$7.6M
3
+$7.23M
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
1
$40.9M 8.19%
1,537,195
-13,335
2
$35.9M 7.18%
1,606,910
-113,035
3
$25.4M 5.07%
914,867
-59,568
4
$23.2M 4.65%
870,711
-58,009
5
$20.5M 4.11%
223,746
+60,835
6
$13.2M 2.65%
431,583
+78,956
7
$9.56M 1.91%
50,449
+6,015
8
$9.24M 1.85%
51,815
+6,078
9
$8.74M 1.75%
275,189
-26,160
10
$8.07M 1.61%
211,901
+121,122
11
$7.84M 1.57%
+58,113
12
$7.59M 1.52%
173,880
+102,444
13
$6.63M 1.33%
14,017
+4,899
14
$6.58M 1.32%
79,318
+60,198
15
$6.53M 1.31%
+132,211
16
$5.68M 1.14%
+28,793
17
$5.67M 1.13%
126,972
+45,944
18
$5.18M 1.04%
58,982
+24,328
19
$4.45M 0.89%
462,421
+437,327
20
$4.34M 0.87%
+15,180
21
$4.22M 0.84%
63,789
-757
22
$4.07M 0.81%
43,344
-874
23
$4.02M 0.8%
+28,833
24
$3.95M 0.79%
84,044
+70,027
25
$3.79M 0.76%
80,887
+75,709
1
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